ISIN | CH0100778445 |
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Valor Number | 10077844 |
Bloomberg Global ID | BBG000CX29W6 |
Fund Name | UBS (CH) Property Fund - Direct Green Property |
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 Credit Suisse Real Estate Fund Green Property invsests in high-quality new construction projects that are located in strong economice regions in Switzerland. In the selection of new building projects the focus in on sustainabiliy. The properties and projects just meet the strict requirements of greenproperty, the seal of quality for sustainable real estate. |
Peculiarities |
Current Price * | 145.60 CHF | 01.07.2025 |
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Previous Price * | 142.00 CHF | 30.06.2025 |
52 Week High * | 152.60 CHF | 13.06.2025 |
52 Week Low * | 113.38 CHF | 10.09.2024 |
NAV * | 117.90 CHF | 31.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 145.60 CHF | 01.07.2025 |
Indicative Minimum Price | ||
Fund Assets *** | 2,314,560,000 | |
Unit/Share Assets *** | 2,340,272,307 | |
Trading Information SIX |
YTD Performance | +8.34% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +1.11% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.54% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +5.65% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +22.61% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +25.71% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +6.18% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -0.09% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zürich,max-Bill-Platz 11–19/Ruedi-Walter-Strasse 3.5/Otto-Schütz-Weg 1–9/ E | 6.61% | |
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Zug,general-Guisanstrasse 6, 8, “uptown” | 4.51% | |
Wallisellen,bahnhofplatz 1a, 1b, 1c, 1d, 2 / Bahnhofstrasse 25 / Neugutstra | 4.21% | |
Zug,gubelstrasse 26, 28, 30, 32, 34, "foyer" | 4.03% | |
Zug,gubelstrasse 36, "foyer" | 3.95% | |
Lucerne,inseliquai 12, 12a, 12b, “lakefront Center” | 3.76% | |
Aarau,bahnhofplatz 3e, 3f, 3g, 3h, 3i, 3k “gleis0” | 3.66% | |
Zürich,hagenholzstrasse 56, "business Center Andreaspark" | 3.32% | |
Bern,wankdorfallee 3, 5, “twistagain” | 3.05% | |
Bulach,gussstrasse 20, 22, 24, 26, 28, 30, 32, 34, "lindihof" | 2.85% | |
Last data update | 30.06.2022 |
TER | 0.90% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** |