UBS (CH) Property Fund - Léman Residential «Foncipars»

Fund · CH0014420852 (XSWX)

Overview

No Price

Closing Price XSWX 17.03.2026: 155,80 CHF

17.03.2026 13:17

Current Prices from UBS (CH) Property Fund - Léman Residential «Foncipars»

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SIX	FONC.SW	CHF	17.03.2026 13:17	155,80 CHF	1,00 CHF +0,65 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 8,59 M

Company Profile for UBS (CH) Property Fund - Léman Residential «Foncipars» Fund

UBS (CH) Property Fund - Léman Residential «Foncipars» is a real estate investment trust launched by UBS AG. It is managed by UBS Fund Management (Switzerland) AG. The fund invests in the property markets of Switzerland. It benchmarks the performance of its portfolio against the Rüd Blass Immobilienfonds-Index. The fund conducts in house research to create its portfolio. It was previously known as UBS Foncipars Série ancienne. UBS (CH) Property Fund - Léman Residential «Foncipars» was founded on April 15, 1943 and is domiciled in Switzerland.

AI Analysis of UBS (CH) Property Fund - Léman Residential «Foncipars»

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of UBS (CH) Property Fund - Léman Residential «Foncipars»

No AI threads available for this company yet.

Company Data

Name UBS (CH) Property Fund - Léman Residential «Foncipars»

Company UBS (CH) Property Fund - Léman Residential «Foncipars»

Website fundgate.ubs.com/fipublications.do?lang=en&instid=13998&cty=CH&csearch=pab%3Aemwh.refu&rid=2

Primary Exchange

SIX

ISIN CH0014420852

Asset Class Fund

Sector Financial Services

Industry Investment - Banking & Investment Services

Market Capitalization 1 Mrd.

Country Switzerland

Currency CHF

Employees -

Address Brunngässlein 12 Basel, CH- 4052Switzerland,

IPO Date 2008-01-01

Dividends from 'UBS (CH) Property Fund - Léman Residential «Foncipars»'

Ex-Date	Dividend per Share
08.04.2025	2,75 CHF
16.04.2024	2,75 CHF
18.04.2023	2,60 CHF
12.04.2022	2,60 CHF
13.04.2021	2,62 CHF
07.04.2020	2,88 CHF
09.04.2019	2,57 CHF
10.04.2018	2,57 CHF
11.04.2017	2,52 CHF
13.04.2016	2,52 CHF

Stock Splits

Date	Split
29.04.2021	257:250
23.04.2015	263:250
20.04.2004	1031:1000

Ticker Symbols

Name	Symbol
SIX	FONC.SW

More Shares

Investors who hold UBS (CH) Property Fund - Léman Residential «Foncipars» also have the following shares in their portfolio:

EQT AB Share

Toami Corporation Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog