UBS Léman Residential «Foncipars» (SWX:FONC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.85
Dividend Yield	1.94%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 14, 2026

Previous Close	148.40
Volume	7,379
YTD Return	-3.55%
1-Year Return	3.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
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 14, 2026	2.850 CHF	Apr 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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