ISIN | CH0021980948 |
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Valor Number | 2198094 |
Bloomberg Global ID | UCIFGRB SW |
Fund Name | UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc |
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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Real Estate |
EFC Category | Equity Real Estate |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests globally in equities of listed real estate companies.|Good diversification characteristics compared with equities, bonds and Swiss real estate funds.|Efficient, cost-effective instrument for investments in the foreign real estate market.|Foreign-exchange risks are constantly and extensively hedged in CHF.|Investments are focused on the office, retail and residential property sectors. |
Peculiarities |
Current Price * | 894.96 CHF | 06.08.2025 |
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Previous Price * | 896.57 CHF | 05.08.2025 |
52 Week High * | 961.83 CHF | 16.09.2024 |
52 Week Low * | 795.83 CHF | 08.04.2025 |
NAV * | 894.96 CHF | 06.08.2025 |
Issue Price * | 894.96 CHF | 06.08.2025 |
Redemption Price * | 894.96 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,247,436 | |
Unit/Share Assets *** | 106,445,409 | |
Trading Information SIX |
YTD Performance | +1.77% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.14% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.57% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.48% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +0.96% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +4.15% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -8.90% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +8.31% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.43% | |
---|---|---|
Prologis Inc | 5.25% | |
Equinix Inc | 4.18% | |
Digital Realty Trust Inc | 3.16% | |
Simon Property Group Inc | 2.81% | |
Realty Income Corp | 2.77% | |
Public Storage | 2.50% | |
Goodman Group | 2.49% | |
VICI Properties Inc Ordinary Shares | 1.85% | |
Extra Space Storage Inc | 1.67% | |
Last data update | 30.06.2025 |
TER | 0.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |