UBS (CH) Property Fund - Swiss Mixed «Sima»: Other optional notices as of 09.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
158.00 CHF
15.05.2025
+5.90%
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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