UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc

Reference Data

ISIN CH0047710147
Valor Number 4771014
Bloomberg Global ID UGREPIX SW
Fund Name UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,493.40 CHF 11.09.2025
Previous Price * 1,477.68 CHF 10.09.2025
52 Week High * 1,540.52 CHF 16.09.2024
52 Week Low * 1,279.38 CHF 08.04.2025
NAV * 1,493.40 CHF 11.09.2025
Issue Price * 1,493.40 CHF 11.09.2025
Redemption Price * 1,493.40 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 933,768,718
Unit/Share Assets *** 913,809,343
Trading Information SIX

Performance

YTD Performance +5.72% 31.12.2024
11.09.2025
1 month +4.03% 11.08.2025
11.09.2025
3 months +3.40% 11.06.2025
11.09.2025
6 months +6.54% 11.03.2025
11.09.2025
1 year -1.43% 11.09.2024
11.09.2025
2 years +13.66% 11.09.2023
11.09.2025
3 years +1.15% 12.09.2022
11.09.2025
5 years +19.96% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

Welltower Inc 5.97%
Prologis Inc 5.71%
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 2.42%
VICI Properties Inc Ordinary Shares 1.93%
Extra Space Storage Inc 1.64%
Last data update 31.08.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)