ISIN | CH0008443035 |
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Valor Number | 844303 |
Bloomberg Global ID | BBG000BLXKP2 |
Fund Name | Credit Suisse 1a Immo PK |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund invests in high-quality residential properties, mixed residential and commercial properties and commercial /industrial premises as well as in projects with earning or value creation potential. The portfolio comprises modern, recently built proporties and is widely diversified in terms of location, utilisation and tenant structure. The fund is open to tax-exempt domestic employee benefits insurance plans and tax-exempt domestic social insurance and compensation funds. This fund is traded over the counter. It is exempt from taxes on income and capital at fund level. |
Peculiarities |
Current Price * | 1,232.72 CHF | 10.12.2024 |
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Previous Price * | 1,285.12 CHF | 30.11.2024 |
52 Week High * | 1,285.12 CHF | 30.11.2024 |
52 Week Low * | 1,232.72 CHF | 10.12.2024 |
NAV * | 1,232.72 CHF | 10.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,634,170,000 | |
Unit/Share Assets *** | 3,634,170,000 | |
Trading Information SIX |
YTD Performance | -0.44% |
31.12.2023 - 10.12.2024
31.12.2023 10.12.2024 |
---|---|---|
1 month | -4.08% |
30.11.2024 - 10.12.2024
30.11.2024 10.12.2024 |
3 months | -3.50% |
30.09.2024 - 10.12.2024
30.09.2024 10.12.2024 |
6 months | -2.61% |
30.06.2024 - 10.12.2024
30.06.2024 10.12.2024 |
1 year | -0.25% |
12.12.2023 - 10.12.2024
12.12.2023 10.12.2024 |
2 years | -3.42% |
12.12.2022 - 10.12.2024
12.12.2022 10.12.2024 |
3 years | -0.94% |
10.12.2021 - 10.12.2024
10.12.2021 10.12.2024 |
5 years | +1.59% |
10.12.2019 - 10.12.2024
10.12.2019 10.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zurich, Sihlcity | 7.34% | |
---|---|---|
Opfikon, Thurgauerstrasse 132–156, «lindbergh-Allee», Glattpark | 4.10% | |
Genève, Passage Malbuisson 19 / Rue Du Marché 9, 11 | 3.89% | |
Signy, Les Fléchères, «signy Centre» | 3.42% | |
Zoug, Zählerweg 3, 5, 7, 9, 12 / Gartenstadt 2a / Aabachstrasse 16, 18a, 18 | 3.37% | |
Zurich, Thurgauerstrasse 80, «leonardo» | 3.08% | |
Renens, Rue Du Simplon | 2.75% | |
Zurich, Hagenholzstrasse 86, 88, 90, 92, 94, 96, 98, 100, 102, «andreaspark | 2.70% | |
Petit-Lancy, Avenue Des Morgines 12, «geneva Business Center» | 2.60% | |
Zurich, Armin-Bollinger-Weg 3, 5, 7 / Birchstrasse 183a / Lamprechtweg 2, 4 | 2.22% | |
Last data update | 30.09.2020 |
TER | 0.82% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2015 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |