UBS Léman Residential «Foncipars» (SWX:FONC)
Switzerland · Delayed Price · Currency is CHF 154.60
+2.80 (1.84%)
Jul 29, 2025, 5:31 PM CET
1.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 1.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 151.80 |
| YTD Return | 4.61% |
| 1-Year Return | 16.10% |
| 5-Year Return | 50.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | n/a |
| Inception Date | n/a |
About FONC
UBS Léman Residential «Foncipars» is a real estate investment trust launched by UBS AG. It is managed by UBS Fund Management (Switzerland) AG. The fund invests in the property markets of Switzerland. It benchmarks the performance of its portfolio against the Rüd Blass Immobilienfonds-Index. The fund conducts in house research to create its portfolio. It was previously known as UBS Foncipars Série ancienne. UBS Léman Residential «Foncipars» was founded on April 15, 1943 and is domiciled in Switzerland.
Country Switzerland
Stock Exchange SIX Swiss Exchange
Ticker Symbol FONC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | 2.800 CHF | Apr 10, 2025 |
| Apr 16, 2024 | 2.750 CHF | Apr 18, 2024 |
| Apr 18, 2023 | 2.600 CHF | Apr 20, 2023 |
| Apr 12, 2022 | 2.600 CHF | Apr 14, 2022 |
| Apr 13, 2021 | 2.550 CHF | Apr 15, 2021 |
| Apr 7, 2020 | 2.800 CHF | Apr 9, 2020 |