UBS (CH) Property Fund - Direct Green Property

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Reference Data

ISIN	CH0100778445
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 75 01
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

Chart

Fund Prices

Current Price *	132.40 CHF	17.04.2025
Previous Price *	133.80 CHF	16.04.2025
52 Week High *	143.00 CHF	03.04.2025
52 Week Low *	110.50 CHF	12.06.2024
NAV *	117.36 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	132.40 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***	2,303,950,000
Unit/Share Assets ***	2,340,272,307
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.71%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.65%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.29%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+8.08%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+8.52%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.92%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-19.76%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-8.69%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Zürich,max-Bill-Platz 11–19/Ruedi-Walter-Strasse 3.5/Otto-Schütz-Weg 1–9/ E	6.61%
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

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.90%
SRRI date ***

Breakdowns

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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