UBS (CH) Property Fund - Swiss Residential “Siat”: Other optional notices as of 17.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Residential "Siat" A
CH0012913700
247.00 CHF
16.12.2025
+53.06%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price