ISIN | CH0180512904 |
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Valor Number | 18051290 |
Bloomberg Global ID | USREIA3 SW |
Fund Name | UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-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 *** | The fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties|The price of the underlying fund units is not determined on the basis of estimates of market value but is based on supply and demand on the part of investors on the stock exchange. |
Peculiarities |
Current Price * | 1,884.55 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 1,877.32 CHF | 27.06.2025 |
52 Week High * | 1,925.80 CHF | 23.05.2025 |
52 Week Low * | 1,628.63 CHF | 19.08.2024 |
NAV * | 1,884.55 CHF | 30.06.2025 |
Issue Price * | 1,883.61 CHF | 30.06.2025 |
Redemption Price * | 1,883.61 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,266,155,404 | |
Unit/Share Assets *** | 313,338,931 | |
Trading Information SIX |
YTD Performance | +3.11% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.28% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.33% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +3.10% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +14.19% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +26.82% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +24.73% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +28.61% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 15.95% | |
---|---|---|
Edmond de Rothschild Real Estate SICAV | 5.02% | |
UBS Green Property | 4.68% | |
UBS Siat | 4.58% | |
Schroder ImmoPLUS | 4.05% | |
UBS (CH) PF Swiss Residential Ord | 3.79% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.73% | |
Realstone (RSF) | 3.47% | |
UBS LivingPlus | 3.36% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.25% | |
Last data update | 30.04.2025 |
TER | 0.98% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |