UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc

Reference Data

ISIN CH0021980963
Valor Number 2198096
Bloomberg Global ID UCIFGRX SW
Fund Name UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-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

Fund Prices

Current Price * 987.10 CHF 07.01.2026
Previous Price * 986.57 CHF 06.01.2026
52 Week High * 1,010.47 CHF 27.10.2025
52 Week Low * 854.82 CHF 08.04.2025
NAV * 987.10 CHF 07.01.2026
Issue Price * 987.10 CHF 07.01.2026
Redemption Price * 987.10 CHF 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,550,336
Unit/Share Assets *** 96,008,857
Trading Information SIX

Performance

YTD Performance +0.87% 31.12.2025
07.01.2026
1 month +1.57% 08.12.2025
07.01.2026
3 months +0.10% 07.10.2025
07.01.2026
6 months +2.81% 07.07.2025
07.01.2026
1 year +5.64% 07.01.2025
07.01.2026
2 years +3.67% 08.01.2024
07.01.2026
3 years +5.64% 09.01.2023
07.01.2026
5 years +4.06% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Welltower Inc 7.53%
Prologis Inc 6.44%
Equinix Inc 3.97%
Simon Property Group Inc 3.26%
Digital Realty Trust Inc 2.91%
Realty Income Corp 2.82%
Public Storage 2.34%
Goodman Group 2.07%
Ventas Inc 1.97%
VICI Properties Inc Ordinary Shares 1.65%
Last data update 30.11.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)