NAV22/01/2025 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
2,361.6001CHF +0.01% reinvestment Real Estate UBS Fund M. (CH) 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
30/06/2024 Estratto conto 2024 German 34,788.81 KB
31/01/2015 Prospetto 2015 German 283.17 KB