UBS (CH) Property Fund - Swiss Residential “Siat”: 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 - Swiss Residential “Siat”
CH0012913700
162.27 CHF
28.02.2025
244.50 CHF
10.03.2025
-0.61%
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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