ISIN | CH0021980963 |
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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 * | 909.58 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 907.78 CHF | 15.04.2025 |
52 Week High * | 1,032.82 CHF | 16.09.2024 |
52 Week Low * | 854.82 CHF | 08.04.2025 |
NAV * | 909.58 CHF | 16.04.2025 |
Issue Price * | 909.58 CHF | 16.04.2025 |
Redemption Price * | 909.58 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,215,900 | |
Unit/Share Assets *** | 97,996,961 | |
Trading Information SIX |
YTD Performance | -3.69% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -4.13% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.58% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.15% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.67% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -0.35% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -23.04% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +11.78% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.83% | |
---|---|---|
Welltower Inc | 5.33% | |
Equinix Inc | 4.43% | |
Simon Property Group Inc | 3.03% | |
Realty Income Corp | 2.85% | |
Digital Realty Trust Inc | 2.68% | |
Public Storage | 2.67% | |
Goodman Group | 1.99% | |
VICI Properties Inc Ordinary Shares | 1.94% | |
Extra Space Storage Inc | 1.75% | |
Last data update | 31.03.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |