ISIN | CH0021980963 |
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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 * | 991.89 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 987.99 CHF | 02.10.2025 |
52 Week High * | 1,023.77 CHF | 16.10.2024 |
52 Week Low * | 854.82 CHF | 08.04.2025 |
NAV * | 991.89 CHF | 03.10.2025 |
Issue Price * | 991.89 CHF | 03.10.2025 |
Redemption Price * | 991.89 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,019,497 | |
Unit/Share Assets *** | 100,484,727 | |
Trading Information SIX |
YTD Performance | +5.02% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +2.10% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.50% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +7.17% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | -2.31% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +19.97% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +10.18% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +9.62% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Welltower Inc | 5.97% | |
---|---|---|
Prologis Inc | 5.72% | |
Equinix Inc | 4.16% | |
Simon Property Group Inc | 3.17% | |
Digital Realty Trust Inc | 3.06% | |
Realty Income Corp | 2.84% | |
Public Storage | 2.52% | |
Goodman Group | 2.43% | |
VICI Properties Inc Ordinary Shares | 1.94% | |
Extra Space Storage Inc | 1.64% | |
Last data update | 31.08.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |