ISIN | CH0042114337 |
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Valor Number | 4211433 |
Bloomberg Global ID | UBSSREB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B |
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 *** | 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.|Consequently, prices are subject to short- and mid-term influences, in particular as a result of movements in interest rates.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (SXI Real Estate® Funds TR) while maintaining a tracking error of no more than 1%. |
Peculiarities |
Current Price * | 1,955.68 CHF | 08.10.2024 |
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Previous Price * | 1,961.02 CHF | 07.10.2024 |
52 Week High * | 1,961.02 CHF | 07.10.2024 |
52 Week Low * | 1,592.11 CHF | 02.11.2023 |
NAV * | 1,955.68 CHF | 08.10.2024 |
Issue Price * | 1,955.68 CHF | 08.10.2024 |
Redemption Price * | 1,955.68 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,582,846,378 | |
Unit/Share Assets *** | 69,574,562 | |
Trading Information SIX |
YTD Performance | +11.31% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +6.11% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +4.63% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +4.21% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +18.35% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +24.75% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -2.15% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +18.67% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.25% | |
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CS Real Estate Fund Siat | 5.96% | |
UBS (CH) PF Swiss Residential Ord | 4.95% | |
CS Real Estate Fund LivingPlus | 4.85% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.03% | |
Edmond de Rothschild Real Estate SICAV | 3.75% | |
CS Real Estate Fund Green Property | 3.68% | |
La Foncière Inc | 3.18% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.06% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.01% | |
Last data update | 31.08.2024 |
TER | 0.78% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |