UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc

Reference Data

ISIN CH0047710147
Valor Number 4771014
Bloomberg Global ID UGREPIX SW
Fund Name UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,429.89 CHF 31.07.2025
Previous Price * 1,446.24 CHF 30.07.2025
52 Week High * 1,540.52 CHF 16.09.2024
52 Week Low * 1,279.38 CHF 08.04.2025
NAV * 1,429.89 CHF 31.07.2025
Issue Price * 1,429.89 CHF 31.07.2025
Redemption Price * 1,429.89 CHF 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 920,250,162
Unit/Share Assets *** 900,949,576
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2024
31.07.2025
1 month -0.54% 30.06.2025
31.07.2025
3 months +1.95% 30.04.2025
31.07.2025
6 months -0.10% 31.01.2025
31.07.2025
1 year +0.03% 31.07.2024
31.07.2025
2 years +4.63% 31.07.2023
31.07.2025
3 years -4.49% 02.08.2022
31.07.2025
5 years +15.82% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

Welltower Inc 5.42%
Prologis Inc 5.25%
Equinix Inc 4.18%
Digital Realty Trust Inc 3.17%
Simon Property Group Inc 2.80%
Realty Income Corp 2.77%
Public Storage 2.50%
Goodman Group 2.44%
VICI Properties Inc Ordinary Shares 1.85%
Extra Space Storage Inc 1.67%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)