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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 95.00 CHF 17.12.2024
Previous Price * 94.40 CHF 16.12.2024
52 Week High * 98.00 CHF 05.12.2024
52 Week Low * 79.65 CHF 05.01.2024
NAV * 95.00 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 2,287,767,173
Trading Information SIX

Performance

YTD Performance +18.68% 29.12.2023
17.12.2024
1 month +5.49% 18.11.2024
17.12.2024
3 months +8.81% 17.09.2024
17.12.2024
6 months +17.81% 17.06.2024
17.12.2024
1 year +19.26% 18.12.2023
17.12.2024
2 years +30.22% 19.12.2022
17.12.2024
3 years +27.67% 05.07.2022
17.12.2024
5 years +76.52% 30.09.2020
17.12.2024

Tax Data

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

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

TER 0.77%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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 *** Sustainable Investment
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)