UBS (CH) Property Fund - Swiss Residential «Anfos»

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Reference Data

ISIN	CH0014420829
Valor Number	1442082
Bloomberg Global ID	ANFO SW
Fund Name	UBS (CH) Property Fund - Swiss Residential «Anfos»
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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Real Estate
EFC Category	Open-ended real estate
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 investment objective of the real estate fund is principally to maintain its longterm value and to make appropriate income distributions. UBS (CH) Property Fund ++++----+----+++-----++----+ Swiss Residential ---+----+Anfos-+ invests primarily in residential properties in German-speaking Switzerland predominantly and in other investments as permitted under the fund contract. This real estate fund can engage in securities lending. Derivative financial instruments can be used to ensure that the funds assets are managed efficiently. Derivatives are used solely for the purposes of hedging investment positions.
Peculiarities

Chart

Fund Prices

Current Price *	92.40 CHF	26.09.2024
Previous Price *	90.40 CHF	25.09.2024
52 Week High *	92.40 CHF	26.09.2024
52 Week Low *	72.51 CHF	02.11.2023
NAV *	92.40 CHF	26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	2,287,767,173
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.24%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+5.48%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+7.44%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+6.21%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+20.61%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+32.12%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	+59.55%	30.09.2021 - 26.09.2024 30.09.2021 26.09.2024
5 years	+77.66%	30.09.2019 - 26.09.2024 30.09.2019 26.09.2024

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 ***

Zwirnereistrasse 1, 3, 5, 7, 9, 11, 21, 22, 23, 25, 27, 29, 31	6.94%
Heerenschürlistr. 1-9f	6.59%
Am Max Bill-Platz 5,7,9/Binzmühlestr. 102,104/Armin Bollinger-Weg '1/Birchs	5.61%
Bühlstr. 43, 43a-B, 45, 45a-E, 47, 47a-F	5.31%
Murtenstr. 143, 143a, 143m	4.36%
Thurgauerstr. 101 (Ambassador) (Glattbrugg)	3.91%
Aeschenvorstadt 48, 50	3.79%
Badhausstr. 1-21	1.80%
Wyde 3 - 20	1.80%
Bahnhofstr. 3a, 5, 7/Bahnweg 2 ,4, 6, 8, 10, 12, 14, 16	1.75%
Last data update	31.03.2022

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.12.2016

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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