ISIN | CH0124758522 |
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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 |
Current Price * | 34.60 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 34.54 CHF | 30.10.2024 |
52 Week High * | 34.63 CHF | 29.10.2024 |
52 Week Low * | 28.32 CHF | 08.11.2023 |
NAV * | 34.60 CHF | 31.10.2024 |
Issue Price * | 34.60 CHF | 31.10.2024 |
Redemption Price * | 34.60 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 343,048,521 | |
Unit/Share Assets *** | 343,048,521 | |
Trading Information SIX |
YTD Performance | +12.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +1.45% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.79% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.27% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +21.36% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +23.51% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +6.89% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +20.15% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 12.60% | |
---|---|---|
Swiss Prime Site AG | 8.27% | |
PSP Swiss Property AG | 6.43% | |
CS Real Estate Fund Siat | 4.46% | |
UBS (CH) PF Swiss Residential Ord | 3.79% | |
CS Real Estate Fund LivingPlus | 3.67% | |
Swiss Life REF (CH) ESG Swiss Properties | 2.96% | |
Allreal Holding Ltd | 2.93% | |
Edmond de Rothschild Real Estate SICAV | 2.79% | |
CS Real Estate Fund Green Property | 2.78% | |
Last data update | 30.10.2024 |
TER | 0.79% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.71% |
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 *** |