Investment Trusts

UBS (CH) Property Fund - Léman Residential «Foncipars»

FONC:SWX

UBS (CH) Property Fund - Léman Residential «Foncipars»

Actions
  • Price (CHF)132.50
  • Today's Change2.50 / 1.92%
  • Shares traded7.91k
  • 1 Year change+7.72%
  • Beta--
Data delayed at least 15 minutes, as of May 31 2024 16:30 BST.
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Events & Activity

  • FONC:SWX price moved over -1.13% to 131.50

Key statistics

On Friday, UBS (CH) Property Fund - Léman Residential «Foncipars» (FONC:SWX) closed at 132.50, -5.02% below its 52-week high of 139.50, set on Apr 03, 2024.
52-week range
Today
111.00Sep 05 2023139.50Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap1.89bn CHF
Total assets1.37bn CHF
Total expense ratio--
High132.50
Low130.00
Previous close130.00
Average volume11.84k
YTD Change+6.00%
Beta--
Diluted NAV (est)96.32
Diluted NAV (last pub)99.07
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)2.75
CHF
Annual div yield (ADY)2.08%
Div ex-dateApr 16 2024
Div pay-dateApr 18 2024
Data delayed at least 15 minutes, as of May 31 2024 16:30 BST.
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