UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.93% 29.12.2023
13.11.2024
1 month -2.00% 14.10.2024
13.11.2024
3 months +2.20% 13.08.2024
13.11.2024
6 months +7.51% 13.05.2024
13.11.2024
1 year +17.81% 13.11.2023
13.11.2024
2 years +4.63% 14.11.2022
13.11.2024
3 years -18.04% 15.11.2021
13.11.2024
5 years -10.94% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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 ***
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)