UBS (CH) Property Fund - Direct 1a Immo PK A

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Reference Data

ISIN	CH0008443035
Valor Number	844303
Bloomberg Global ID	CS1AIPK SW
Fund Name	UBS (CH) Property Fund - Direct 1a Immo PK A
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 AG 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 in high-quality residential properties, mixed residential and commercial properties and commercial /industrial premises as well as in projects with earning or value creation potential. The portfolio comprises modern, recently built proporties and is widely diversified in terms of location, utilisation and tenant structure. The fund is open to tax-exempt domestic employee benefits insurance plans and tax-exempt domestic social insurance and compensation funds. This fund is traded over the counter. It is exempt from taxes on income and capital at fund level.
Peculiarities

Chart

Fund Prices

Current Price *	1,275.29 CHF	31.12.2025
Previous Price *	1,280.00 CHF	28.11.2025
52 Week High *	1,280.00 CHF	28.11.2025
52 Week Low *	1,238.71 CHF	31.01.2025
NAV *	1,275.29 CHF	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,264,260,000
Unit/Share Assets ***	3,264,260,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.12.2025 - 31.12.2025 31.12.2025 31.12.2025
3 months	+0.20%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+1.10%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+3.26%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+3.00%	31.12.2023 - 31.12.2025 31.12.2023 31.12.2025
3 years	-0.26%	31.12.2022 - 31.12.2025 31.12.2022 31.12.2025
5 years	+3.77%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

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 ***

Zurich, Sihlcity	7.34%
Opfikon, Thurgauerstrasse 132–156, «lindbergh-Allee», Glattpark	4.10%
Genève, Passage Malbuisson 19 / Rue Du Marché 9, 11	3.89%
Signy, Les Fléchères, «signy Centre»	3.42%
Zoug, Zählerweg 3, 5, 7, 9, 12 / Gartenstadt 2a / Aabachstrasse 16, 18a, 18	3.37%
Zurich, Thurgauerstrasse 80, «leonardo»	3.08%
Renens, Rue Du Simplon	2.75%
Zurich, Hagenholzstrasse 86, 88, 90, 92, 94, 96, 98, 100, 102, «andreaspark	2.70%
Petit-Lancy, Avenue Des Morgines 12, «geneva Business Center»	2.60%
Zurich, Armin-Bollinger-Weg 3, 5, 7 / Birchstrasse 183a / Lamprechtweg 2, 4	2.22%
Last data update	30.09.2020

Cost / Risk

SRRI ***
TER	0.82%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.80%
SRRI date ***	31.07.2015

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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