UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X

Reference Data

ISIN CH0047710147
Valor Number 4771014
Bloomberg Global ID UGREPIX SW
Fund Name UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 1,477.24 CHF 21.11.2024
Previous Price * 1,473.26 CHF 20.11.2024
52 Week High * 1,540.52 CHF 16.09.2024
52 Week Low * 1,285.01 CHF 24.11.2023
NAV * 1,477.24 CHF 21.11.2024
Issue Price * 1,477.24 CHF 21.11.2024
Redemption Price * 1,477.24 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 965,046,176
Unit/Share Assets *** 933,834,366
Trading Information SIX

Performance

YTD Performance +5.16% 29.12.2023
21.11.2024
1 month -1.67% 21.10.2024
21.11.2024
3 months +1.34% 21.08.2024
21.11.2024
6 months +7.48% 21.05.2024
21.11.2024
1 year +15.77% 21.11.2023
21.11.2024
2 years +8.95% 21.11.2022
21.11.2024
3 years -12.07% 22.11.2021
21.11.2024
5 years -4.18% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Prologis Inc 6.04%
Equinix Inc 4.97%
Welltower Inc 4.70%
Digital Realty Trust Inc 3.33%
Simon Property Group Inc 3.17%
Public Storage 3.01%
Realty Income Corp 2.99%
Goodman Group 2.55%
Iron Mountain Inc 2.09%
Extra Space Storage Inc 1.97%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)