ISIN | CH0021980948 |
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Valor Number | 2198094 |
Bloomberg Global ID | UCIFGRB SW |
Fund Name | UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc |
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Real Estate |
EFC Category | Equity Real Estate |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests globally in equities of listed real estate companies.|Good diversification characteristics compared with equities, bonds and Swiss real estate funds.|Efficient, cost-effective instrument for investments in the foreign real estate market.|Foreign-exchange risks are constantly and extensively hedged in CHF.|Investments are focused on the office, retail and residential property sectors. |
Peculiarities |
Current Price * | 892.58 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 890.18 CHF | 27.06.2025 |
52 Week High * | 961.83 CHF | 16.09.2024 |
52 Week Low * | 795.83 CHF | 08.04.2025 |
NAV * | 892.58 CHF | 30.06.2025 |
Issue Price * | 892.58 CHF | 30.06.2025 |
Redemption Price * | 892.58 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 234,498,133 | |
Unit/Share Assets *** | 106,935,288 | |
Trading Information SIX |
YTD Performance | +1.50% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.08% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.58% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.01% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.37% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +5.37% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -3.44% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +10.11% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.60% | |
---|---|---|
Welltower Inc | 5.31% | |
Equinix Inc | 4.79% | |
Digital Realty Trust Inc | 3.17% | |
Simon Property Group Inc | 2.94% | |
Realty Income Corp | 2.76% | |
Public Storage | 2.72% | |
Goodman Group | 2.33% | |
VICI Properties Inc Ordinary Shares | 1.86% | |
Extra Space Storage Inc | 1.76% | |
Last data update | 31.05.2025 |
TER | 0.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |