| 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 * | 980.19 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 979.61 CHF | 30.10.2025 | 
| 52 Week High * | 1,014.82 CHF | 27.11.2024 | 
| 52 Week Low * | 854.82 CHF | 08.04.2025 | 
| NAV * | 980.19 CHF | 31.10.2025 | 
| Issue Price * | 980.19 CHF | 31.10.2025 | 
| Redemption Price * | 980.19 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 245,589,235 | |
| Unit/Share Assets *** | 99,547,240 | |
| Trading Information SIX | ||
| YTD Performance | +3.78% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | -1.16% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.77% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +4.59% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | -0.71% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +20.22% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +7.06% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +13.95% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Welltower Inc | 6.43% | |
|---|---|---|
| Prologis Inc | 5.73% | |
| Equinix Inc | 4.12% | |
| Simon Property Group Inc | 3.28% | |
| Digital Realty Trust Inc | 3.14% | |
| Realty Income Corp | 2.97% | |
| Public Storage | 2.45% | |
| Goodman Group | 2.34% | |
| VICI Properties Inc Ordinary Shares | 1.86% | |
| Ventas Inc | 1.71% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.02% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |