Free Float -
Shares Float -
Shares Outstanding 8,59 M
UBS (CH) Property Fund - Léman Residential «Foncipars» Fund · CH0014420852 (XSWX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UBS (CH) Property Fund - Léman Residential «Foncipars»
No Price
Closing Price XSWX 30.04.2026:
151,40 CHF
30.04.2026 15:31
Current Prices from UBS (CH) Property Fund - Léman Residential «Foncipars»
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
FONC.SW
|
CHF
|
30.04.2026 15:31
|
151,40 CHF
| - |
Share Float & Liquidity
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.
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
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 |
|---|---|
| 14.04.2026 | 2,85 CHF |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 23.04.2026 | 1029:1000 |
| 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:
