UBS (CH) Property Fund - Direct LivingPlus

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Reference Data

ISIN	CH0031069328
Valor Number	3106932
Bloomberg Global ID	BBG000PK2ZY0
Fund Name	UBS (CH) Property Fund - Direct LivingPlus
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This fund invests in real estate for seniors, modern forms of housing that offer integrated services, as well as in forward-looking residential concepts at attractive locations throughout Switzerland. It provides institutional and private investors with access to a diversified portfolio of residential properties that offer modern usage and service concepts. The fund is listed on the SIX Swiss Exchange. The funds currency is the Swiss franc. The fund takes direct ownership of the properties; unit holders are therefore not liable for Swiss income or wealth tax on the portion of the funds assets that is invested in real estate.
Peculiarities

Chart

Fund Prices

Current Price *	147.20 CHF	17.04.2025
Previous Price *	148.40 CHF	16.04.2025
52 Week High *	161.00 CHF	20.01.2025
52 Week Low *	138.00 CHF	13.06.2024
NAV *	110.38 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	147.20 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***	2,301,880,000
Unit/Share Assets ***	2,297,920,552
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.10%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-4.04%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-7.42%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.79%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.20%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+4.32%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-12.64%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-0.20%	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 ***

Lucerne,zihlmattweg 42, 44, “hochzwei”	5.57%
Neuenhof,webermuhle 11, 12, 13, 14, 15, 16, 17, 18, 21, 22, 23, 31, 32, 33,	4.90%
Ecublens,epfl - Congress And Meeting Center, The Blévallaires	4.23%
Lyss,steinweg 6, 8, 10, 12, 14, 16, 18, 20, 22, 24, 26, 28, «lyssbach Park»	3.33%
Basel,erlkönigweg 21, 23, 25, 27 / Tangentenweg 40, 42, 44, 46, “erlenmatt”	3.29%
Dietikon,grünaustrasse 2, 4, 6, 8, 10 / Webereistrasse 2, 4, 6, 8 / Rapidpl	2.97%
Basel,erlenmattstrasse 51-93 / Signalstrasse 1-21, “bâleo Erlenmatt”	2.61%
Pratteln,hohenrainstrasse 24, 24a, “ceres Tower”	2.54%
Burgdorf,lyssachstrasse 77, 77a, 77b, 77c, 77d, 77e, 77f, 79, Seniorenresid	2.45%
Zürich,hagenholzstrasse 62, “andreaspark 3”	2.21%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2013

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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