| ISIN | CH0021980963 |
|---|---|
| Valor Number | 2198096 |
| Bloomberg Global ID | UCIFGRX SW |
| Fund Name | UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-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 * | 974.97 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 971.89 CHF | 16.12.2025 |
| 52 Week High * | 1,010.47 CHF | 27.10.2025 |
| 52 Week Low * | 854.82 CHF | 08.04.2025 |
| NAV * | 974.97 CHF | 17.12.2025 |
| Issue Price * | 974.97 CHF | 17.12.2025 |
| Redemption Price * | 974.97 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 246,506,431 | |
| Unit/Share Assets *** | 97,692,471 | |
| Trading Information SIX | ||
| YTD Performance | +3.23% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.49% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -1.09% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +1.49% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +0.98% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +2.88% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +6.11% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +0.24% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 7.53% | |
|---|---|---|
| Prologis Inc | 6.44% | |
| Equinix Inc | 3.97% | |
| Simon Property Group Inc | 3.26% | |
| Digital Realty Trust Inc | 2.91% | |
| Realty Income Corp | 2.82% | |
| Public Storage | 2.34% | |
| Goodman Group | 2.07% | |
| Ventas Inc | 1.97% | |
| VICI Properties Inc Ordinary Shares | 1.65% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |