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

Reference Data

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

Fund Prices

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

Performance

YTD Performance -3.69% 31.12.2024
16.04.2025
1 month -4.13% 17.03.2025
16.04.2025
3 months -3.58% 16.01.2025
16.04.2025
6 months -11.15% 16.10.2024
16.04.2025
1 year +3.67% 16.04.2024
16.04.2025
2 years -0.35% 17.04.2023
16.04.2025
3 years -23.04% 19.04.2022
16.04.2025
5 years +11.78% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Prologis Inc 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

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

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)