UBS (CH) Property Fund - Swiss Residential «Anfos»: Other optional notices as of 21.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
99.00 CHF
20.11.2025
+3.77%
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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