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 * 1,473.12 CHF 05.01.2026
Previous Price * 1,472.44 CHF 31.12.2025
52 Week High * 1,517.79 CHF 27.10.2025
52 Week Low * 1,279.38 CHF 08.04.2025
NAV * 1,473.12 CHF 05.01.2026
Issue Price * 1,473.12 CHF 05.01.2026
Redemption Price * 1,473.12 CHF 05.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 913,486,457
Unit/Share Assets *** 893,018,522
Trading Information SIX

Performance

YTD Performance +0.05% 31.12.2025
05.01.2026
1 month +0.12% 05.12.2025
05.01.2026
3 months -0.92% 06.10.2025
05.01.2026
6 months +2.34% 07.07.2025
05.01.2026
1 year +4.80% 06.01.2025
05.01.2026
2 years +6.51% 05.01.2024
05.01.2026
3 years +11.37% 05.01.2023
05.01.2026
5 years +10.13% 05.01.2021
05.01.2026

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 6.45%
Equinix Inc 3.99%
Simon Property Group Inc 3.26%
Digital Realty Trust Inc 2.92%
Realty Income Corp 2.82%
Public Storage 2.35%
Goodman Group 2.07%
Ventas Inc 1.97%
Mitsui Fudosan Co Ltd 1.65%
Last data update 30.11.2025

Cost / Risk

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