UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis

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Reference Data

ISIN	CH0105994401
Valor Number	10599440
Bloomberg Global ID	SRECHA SW
Fund Name	UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Real Estate
EFC Category	Open-ended real estate
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The UBS ETF (CH) – SXI Real Estate® Funds sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SXI Real Estate® Funds Broad (Total Return) and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	9.51 CHF	31.10.2024
Previous Price *	9.47 CHF	30.10.2024
52 Week High *	9.51 CHF	31.10.2024
52 Week Low *	7.61 CHF	02.11.2023
NAV *	9.51 CHF	31.10.2024
Issue Price *	9.51 CHF	31.10.2024
Redemption Price *	9.51 CHF	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,140,356,218
Unit/Share Assets ***	1,140,356,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.24%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+2.30%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+5.88%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.70%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+24.20%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+23.44%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+5.51%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+23.00%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	31.10.2024
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	16.65%
CS Real Estate Fund Siat	5.89%
UBS (CH) PF Swiss Residential Ord	5.02%
CS Real Estate Fund LivingPlus	4.85%
Swiss Life REF (CH) ESG Swiss Properties	3.91%
Edmond de Rothschild Real Estate SICAV	3.69%
CS Real Estate Fund Green Property	3.67%
Immofonds Inc	3.22%
La Foncière Inc	3.22%
UBS (CH) PF Léman Resident Foncipars Ord	3.04%
Last data update	30.10.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.91%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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