Residentia

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Reference Data

ISIN	CH0100612339
Valor Number	10061233
Bloomberg Global ID	STA SW
Fund Name	Residentia
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)	Global Funds Distribution SA Lugano Phone: +41 91 752 05 15
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The properties in the Residentia fund go through a thorough evaluation process. The main criteria of this evaluation are the location of the property and the income it generates, as well as an examination of the condition of the real estate carried out by specialists.
Peculiarities

Chart

Fund Prices

Current Price *	125.00 CHF	11.11.2024
Previous Price *	124.00 CHF	08.11.2024
52 Week High *	125.00 CHF	11.11.2024
52 Week Low *	89.66 CHF	15.11.2023
NAV *	125.00 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	185,700,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.37%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+26.77%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+27.55%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+28.34%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+38.53%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+34.85%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+17.01%	31.12.2021 - 11.11.2024 31.12.2021 11.11.2024
5 years	+19.76%	31.12.2019 - 11.11.2024 31.12.2019 11.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2013

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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