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 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 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 *	95.30 CHF	16.04.2025
Previous Price *	95.30 CHF	15.04.2025
52 Week High *	101.20 CHF	21.01.2025
52 Week Low *	80.24 CHF	13.06.2024
NAV *	95.30 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	2,223,843,222
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-2.26%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.41%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+5.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+12.18%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+25.05%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+28.08%	05.07.2022 - 16.04.2025 05.07.2022 16.04.2025
5 years	+77.07%	30.09.2020 - 16.04.2025 30.09.2020 16.04.2025

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 ***

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	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.77%
SRRI date ***	31.12.2016

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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