ISIN | CH0014420829 |
---|---|
Valor Number | 1442082 |
Bloomberg Global ID | ANFO SW |
Fund Name | UBS (CH) Property Fund - Swiss Residential «Anfos» |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Real Estate |
EFC Category | Open-ended real estate |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The investment objective of the real estate fund is principally to maintain its longterm value and to make appropriate income distributions. UBS (CH) Property Fund ++++----+----+++-----++----+ Swiss Residential ---+----+Anfos-+ invests primarily in residential properties in German-speaking Switzerland predominantly and in other investments as permitted under the fund contract. This real estate fund can engage in securities lending. Derivative financial instruments can be used to ensure that the funds assets are managed efficiently. Derivatives are used solely for the purposes of hedging investment positions. |
Peculiarities |
Current Price * | 95.00 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 94.40 CHF | 16.12.2024 |
52 Week High * | 98.00 CHF | 05.12.2024 |
52 Week Low * | 79.65 CHF | 05.01.2024 |
NAV * | 95.00 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 2,287,767,173 | |
Trading Information SIX |
YTD Performance | +18.68% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +5.49% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +8.81% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +17.81% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +19.26% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +30.22% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +27.67% |
05.07.2022 - 17.12.2024
05.07.2022 17.12.2024 |
5 years | +76.52% |
30.09.2020 - 17.12.2024
30.09.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zwirnereistrasse 1, 3, 5, 7, 9, 11, 21, 22, 23, 25, 27, 29, 31 | 6.94% | |
---|---|---|
Heerenschürlistr. 1-9f | 6.59% | |
Am Max Bill-Platz 5,7,9/Binzmühlestr. 102,104/Armin Bollinger-Weg '1/Birchs | 5.61% | |
Bühlstr. 43, 43a-B, 45, 45a-E, 47, 47a-F | 5.31% | |
Murtenstr. 143, 143a, 143m | 4.36% | |
Thurgauerstr. 101 (Ambassador) (Glattbrugg) | 3.91% | |
Aeschenvorstadt 48, 50 | 3.79% | |
Badhausstr. 1-21 | 1.80% | |
Wyde 3 - 20 | 1.80% | |
Bahnhofstr. 3a, 5, 7/Bahnweg 2 ,4, 6, 8, 10, 12, 14, 16 | 1.75% | |
Last data update | 31.03.2022 |
TER | 0.77% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2016 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |