UBS (CH) Property Fund - Swiss Commercial «Swissreal»

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Reference Data

ISIN	CH0014420886
Valor Number	1442088
Bloomberg Global ID	SREA SW
Fund Name	UBS (CH) Property Fund - Swiss Commercial «Swissreal»
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Real Estate
EFC Category	Open-ended real estate
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The fund invests primarily in Swiss commercial properties, concentrating for the most part on large cities and their agglomerations. The investment objective is to generate returns in line with the market. Properties are valued using the discounted cash flow (DCF) method.
Peculiarities

Chart

Fund Prices

Current Price *	67.00 CHF	14.11.2024
Previous Price *	67.40 CHF	13.11.2024
52 Week High *	70.00 CHF	04.11.2024
52 Week Low *	55.38 CHF	22.11.2023
NAV *	67.00 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,088,440,213
Unit/Share Assets ***	1,558,712,736
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.75%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.60%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+4.36%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.76%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+16.92%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+17.35%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+19.34%	31.12.2021 - 14.11.2024 31.12.2021 14.11.2024
5 years	+28.28%	31.12.2019 - 14.11.2024 31.12.2019 14.11.2024

Tax Data

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

Top 10 Holdings ***

Papiermühlestr. 65-83/Sempachstr. 20, 22 (Wankdorf-Center)	10.57%
Max-Daetwyler-Platz 1, 2	9.42%
Brown Boveri Platz 1	5.54%
Gewerbestr. 12, 14, 16, 18	4.92%
Chemin De L'echo 1-3, Onex-Jardins	4.32%
Industriestr. 31 (Greenhouse)	3.51%
Crassier 7, Route De	3.28%
Caudray 2, 4, 6, 8, Rue Du	3.22%
Ringstr. 19 (Pilatusmarkt, Einkaufszentrum)	2.82%
Bahnhofstr. 82, 86	2.74%
Last data update	31.12.2016

Cost / Risk

SRRI ***
TER	0.77%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.12.2016

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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