| ISIN | CH0245633950 |
|---|---|
| Valor Number | 24563395 |
| Bloomberg Global ID | |
| Fund Name | UBS (CH) Property Fund - Direct LogisticsPlus |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Real Estate |
| EFC Category | |
| 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 is a Contractual Fund (FCP, CCF) and has the following investment objective: “The Swiss Real Estate Funds invests mainly in logistics buildings within Switzerland. |
| Peculiarities |
| Current Price * | 112.40 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 114.00 CHF | 30.10.2025 |
| 52 Week High * | 117.60 CHF | 11.06.2025 |
| 52 Week Low * | 103.00 CHF | 11.11.2024 |
| NAV * | 101.79 CHF | 31.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 112.40 CHF | 31.10.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | 796,830,000 | |
| Unit/Share Assets *** | 810,040,000 | |
| Trading Information SIX | ||
| YTD Performance | +2.18% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +0.54% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | -1.06% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +4.66% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +8.08% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +27.44% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +1.72% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -23.12% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bülach,schützenmattstrasse65,66,69,70,71,77,93,133,137 | 14.58% | |
|---|---|---|
| Derendingen,luterbachstrasse1 | 13.79% | |
| Zurich,eduard-Imhof-Strasse6,8 | 9.71% | |
| Rupperswil,industriestrasse16,18 | 8.59% | |
| Bâle,st.Alban-Graben3a | 5.58% | |
| Oberbuchsiten,industriestrasse641 | 5.22% | |
| Bachenbülach,kasernenstrasse6 | 4.69% | |
| Lenzbourg,sägestrasse50,52 | 4.55% | |
| Caslano,via Industria1 | 4.20% | |
| Sissach,reuslistrasse31,33,35/Felsenstrasse21 | 3.65% | |
| Last data update | 30.09.2020 | |
| TER | 0.74% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
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| SRRI date *** | |