ISIN | CH0021980898 |
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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
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 * | 971.17 CHF | 27.03.2025 |
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Previous Price * | 975.93 CHF | 26.03.2025 |
52 Week High * | 1,065.18 CHF | 16.09.2024 |
52 Week Low * | 900.03 CHF | 17.04.2024 |
NAV * | 971.17 CHF | 27.03.2025 |
Issue Price * | 971.17 CHF | 27.03.2025 |
Redemption Price * | 971.17 CHF | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 243,303,303 | |
Unit/Share Assets *** | 34,577,364 | |
Trading Information SIX |
YTD Performance | -0.22% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -2.81% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -0.28% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -8.35% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +0.86% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +7.97% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -19.72% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +16.83% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 6.39% | |
---|---|---|
Welltower Inc | 5.28% | |
Equinix Inc | 4.87% | |
Simon Property Group Inc | 3.36% | |
Digital Realty Trust Inc | 2.89% | |
Realty Income Corp | 2.77% | |
Public Storage | 2.68% | |
Goodman Group | 2.14% | |
VICI Properties Inc Ordinary Shares | 1.89% | |
AvalonBay Communities Inc | 1.79% | |
Last data update | 28.02.2025 |
TER | 0.25% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |