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

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Reference Data

ISIN	CH0124758522
Valor Number	12475852
Bloomberg Global ID	SRFCHA SW
Fund Name	UBS ETF (CH) - SXI Real Estate® (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	Asset Allocation
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® 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® Broad (Total Return) and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	36.97 CHF	16.04.2025
Previous Price *	37.08 CHF	15.04.2025
52 Week High *	37.84 CHF	03.04.2025
52 Week Low *	30.94 CHF	13.06.2024
NAV *	36.97 CHF	16.04.2025
Issue Price *	36.97 CHF	16.04.2025
Redemption Price *	36.97 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	384,187,676
Unit/Share Assets ***	384,187,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+0.73%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.51%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+7.95%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+15.01%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+25.00%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+11.94%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+33.88%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	11.22%
Swiss Prime Site AG	9.52%
PSP Swiss Property AG	6.82%
UBS Siat	4.08%
UBS (CH) PF Swiss Residential Ord	3.58%
UBS LivingPlus	3.27%
Allreal Holding Ltd	3.23%
Swiss Life REF (CH) ESG Swiss Properties	2.81%
UBS Green Property	2.78%
Edmond de Rothschild Real Estate SICAV	2.74%
Last data update	16.04.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.90%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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