ISIN | CH0042114378 |
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Valor Number | 4211437 |
Bloomberg Global ID | UBSSREX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 2,089.77 CHF | 17.12.2024 |
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Previous Price * | 2,084.97 CHF | 16.12.2024 |
52 Week High * | 2,089.77 CHF | 17.12.2024 |
52 Week Low * | 1,762.65 CHF | 19.12.2023 |
NAV * | 2,089.77 CHF | 17.12.2024 |
Issue Price * | 2,089.77 CHF | 17.12.2024 |
Redemption Price * | 2,089.77 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,873,861,264 | |
Unit/Share Assets *** | 4,445,511,828 | |
Trading Information SIX |
YTD Performance | +18.38% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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1 month | +5.85% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +10.88% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +16.34% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +19.19% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +23.54% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +4.99% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +22.94% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.40% | |
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CS Real Estate Fund Siat | 5.80% | |
UBS (CH) PF Swiss Residential Ord | 4.89% | |
CS Real Estate Fund LivingPlus | 4.55% | |
CS Real Estate Fund Green Property | 3.88% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.82% | |
Edmond de Rothschild Real Estate SICAV | 3.82% | |
Immofonds Inc | 3.24% | |
La Foncière Inc | 3.23% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
Last data update | 30.11.2024 |
TER | 0.73% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |