ISIN | CH0021980898 |
---|---|
Valor Number | 2198089 |
Bloomberg Global ID | UCIFGRA SW |
Fund Name | UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 |
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 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 * | 1,027.90 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,027.29 CHF | 12.11.2024 |
52 Week High * | 1,076.19 CHF | 16.09.2024 |
52 Week Low * | 908.83 CHF | 21.11.2023 |
NAV * | 1,027.90 CHF | 13.11.2024 |
Issue Price * | 1,027.90 CHF | 13.11.2024 |
Redemption Price * | 1,027.90 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 571,947,489 | |
Unit/Share Assets *** | 364,485,782 | |
Trading Information SIX |
YTD Performance | +2.93% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -2.00% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +2.20% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +7.51% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +17.81% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +4.63% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -18.04% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -10.94% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 6.13% | |
---|---|---|
Equinix Inc | 4.42% | |
Welltower Inc | 4.04% | |
Public Storage | 3.02% | |
Realty Income Corp | 2.90% | |
Simon Property Group Inc | 2.87% | |
Digital Realty Trust Inc | 2.74% | |
Goodman Group | 2.51% | |
Extra Space Storage Inc | 1.98% | |
VICI Properties Inc Ordinary Shares | 1.82% | |
Last data update | 30.09.2024 |
TER | 0.25% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |