ISIN | CH0021980948 |
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Valor Number | 2198094 |
Bloomberg Global ID | UCIFGRB SW |
Fund Name | UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 942.32 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 945.43 CHF | 07.10.2024 |
52 Week High * | 972.37 CHF | 16.09.2024 |
52 Week Low * | 755.01 CHF | 27.10.2023 |
NAV * | 942.32 CHF | 08.10.2024 |
Issue Price * | 942.32 CHF | 08.10.2024 |
Redemption Price * | 942.32 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 604,064,522 | |
Unit/Share Assets *** | 115,781,115 | |
Trading Information SIX |
YTD Performance | +4.51% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | -0.59% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +9.11% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +8.14% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +18.35% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +16.00% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -10.69% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | -10.13% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 6.30% | |
---|---|---|
Equinix Inc | 4.21% | |
Welltower Inc | 3.80% | |
Public Storage | 2.89% | |
Simon Property Group Inc | 2.89% | |
Realty Income Corp | 2.86% | |
Digital Realty Trust Inc | 2.61% | |
Goodman Group | 2.31% | |
Extra Space Storage Inc | 1.97% | |
VICI Properties Inc Ordinary Shares | 1.86% | |
Last data update | 31.08.2024 |
TER | 0.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |