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

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Reference Data

ISIN	CH0014420852
Valor Number	1442085
Bloomberg Global ID	FONC SW
Fund Name	UBS (CH) Property Fund - Léman Residential «Foncipars»
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
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 fund invests primarily in residential property in western Switzerland, with investments focused on the cities of Geneva and Lausanne and their environs. The objective of the fund is to generate returns in line with the market. Properties are valued according to the discounted cash flow (DCF) method.
Peculiarities

Chart

Fund Prices

Current Price *	144.80 CHF	17.04.2025
Previous Price *	145.40 CHF	16.04.2025
52 Week High *	155.48 CHF	21.01.2025
52 Week Low *	127.61 CHF	30.05.2024
NAV *	144.80 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,372,681,845
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.23%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-0.72%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.53%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+6.19%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+8.52%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+22.75%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+26.89%	05.07.2022 - 16.04.2025 05.07.2022 16.04.2025
5 years	+73.79%	31.12.2020 - 16.04.2025 31.12.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tatironne 3, 5, 6, 8, 10, 12, Chemin De La	5.35%
Morâche 8, Rue De La	3.29%
Silo 10-24, Avenue Du	3.05%
Echelettes 2-12, 5, 7, 9, 11, Rue Des	3.02%
Calas 12, 14, 16, Avenue	2.98%
Lausanne 47-51, Rue De/La Matze 6	2.48%
Dapples 21-23, Av./Cart J.J. 6-8, Rue/Harpe 1, Av De La/Bons 2, J.L. De,	2.30%
Boudines 15ter, 17, 19, 21, 23, Rue Des	2.29%
Les Rives De La Broye 1, 3, 8, 10, 20	2.11%
Halles 1, Place Des/Tanneurs, Rue Des/Riettes, Chemin Des/Remparts 4, Rue D	1.94%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.77%
SRRI date ***	31.12.2016

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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