| 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 |
| 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 | ||
| YTD Performance | +0.05% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| 1 month | +0.12% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | -0.92% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +2.34% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +4.80% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +6.51% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +11.37% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +10.13% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |