UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1

Reference Data

ISIN CH0021980898
Valor Number 2198089
Bloomberg Global ID UCIFGRA SW
Fund Name UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
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

Fund Prices

Current Price * 970.88 CHF 28.03.2025
Previous Price * 971.17 CHF 27.03.2025
52 Week High * 1,065.18 CHF 16.09.2024
52 Week Low * 900.03 CHF 17.04.2024
NAV * 970.88 CHF 28.03.2025
Issue Price * 970.88 CHF 28.03.2025
Redemption Price * 970.88 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,303,303
Unit/Share Assets *** 34,577,364
Trading Information SIX

Performance

YTD Performance -0.25% 31.12.2024
28.03.2025
1 month -3.17% 28.02.2025
28.03.2025
3 months +0.25% 30.12.2024
28.03.2025
6 months -8.33% 30.09.2024
28.03.2025
1 year +0.05% 28.03.2024
28.03.2025
2 years +8.31% 28.03.2023
28.03.2025
3 years -19.74% 28.03.2022
28.03.2025
5 years +16.68% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

Prologis Inc 6.39%
Welltower Inc 5.28%
Equinix Inc 4.87%
Simon Property Group Inc 3.36%
Digital Realty Trust Inc 2.89%
Realty Income Corp 2.77%
Public Storage 2.68%
Goodman Group 2.14%
VICI Properties Inc Ordinary Shares 1.89%
AvalonBay Communities Inc 1.79%
Last data update 28.02.2025

Cost / Risk

TER 0.25%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)