ISIN | CH0021980963 |
---|---|
Valor Number | 2198096 |
Bloomberg Global ID | UCIFGRX SW |
Fund Name | UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X |
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 * | 942.62 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 942.89 CHF | 27.03.2025 |
52 Week High * | 1,032.82 CHF | 16.09.2024 |
52 Week Low * | 871.81 CHF | 17.04.2024 |
NAV * | 942.62 CHF | 28.03.2025 |
Issue Price * | 942.62 CHF | 28.03.2025 |
Redemption Price * | 942.62 CHF | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 243,303,303 | |
Unit/Share Assets *** | 100,076,238 | |
Trading Information SIX |
YTD Performance | -0.20% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -3.15% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +0.31% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -8.22% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +0.30% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +8.75% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -19.30% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +17.71% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |