UBS (CH) Property Fund - Swiss Residential «Anfos»/ CH0014420829 /
| NAV1/23/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0000CHF | +0.41% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/22/2024 | Prospectus | 2024 | German | 440.23 KB |
| 9/30/2024 | Account statment | 2024 | German | 3,330.79 KB |
| 7/18/2024 | PREN20240718-0002286913.pdf | 2024 | English | 101.58 KB |
| 7/18/2024 | PRDE20240718-0002286912.pdf | 2024 | German | 102.17 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,616.08 KB |
| 8/1/2023 | Prospectus | 2023 | English | 273.20 KB |
| 9/30/2016 | Key Investor Information | 2016 | German | 147.48 KB |
| 4/30/2011 | Key Investor Information | 2011 | English | 210.10 KB |