ISIN | CH0047710147 |
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Valor Number | 4771014 |
Bloomberg Global ID | UGREPIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 1,477.24 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,473.26 CHF | 20.11.2024 |
52 Week High * | 1,540.52 CHF | 16.09.2024 |
52 Week Low * | 1,285.01 CHF | 24.11.2023 |
NAV * | 1,477.24 CHF | 21.11.2024 |
Issue Price * | 1,477.24 CHF | 21.11.2024 |
Redemption Price * | 1,477.24 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 965,046,176 | |
Unit/Share Assets *** | 933,834,366 | |
Trading Information SIX |
YTD Performance | +5.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.67% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.34% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.77% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -12.07% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -4.18% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 6.04% | |
---|---|---|
Equinix Inc | 4.97% | |
Welltower Inc | 4.70% | |
Digital Realty Trust Inc | 3.33% | |
Simon Property Group Inc | 3.17% | |
Public Storage | 3.01% | |
Realty Income Corp | 2.99% | |
Goodman Group | 2.55% | |
Iron Mountain Inc | 2.09% | |
Extra Space Storage Inc | 1.97% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |