UBS (CH) Property Fund – Direct 1a Immo PK: Other optional notices as of 07.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
1,242.33 CHF
28.02.2025
+0.59%
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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