UBS (CH) Property Fund - Direct Residential

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Reference Data

ISIN	CH0026465366
Valor Number	2646536
Bloomberg Global ID	DRPF SW
Fund Name	UBS (CH) Property Fund - Direct Residential
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Real Estate
EFC Category	Open-ended real estate
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The investment objective of the real estate fund is principally to maintain its long-term value and to make appropriate income distributions.
Peculiarities

Chart

Fund Prices

Current Price *	19.20 CHF	11.11.2024
Previous Price *	18.80 CHF	08.11.2024
52 Week High *	21.00 CHF	07.10.2024
52 Week Low *	16.36 CHF	17.11.2023
NAV *	19.20 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	671,891,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.34%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-7.25%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-2.51%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-0.53%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+15.95%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+16.29%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+39.03%	30.06.2022 - 11.11.2024 30.06.2022 11.11.2024
5 years	+52.18%	30.06.2020 - 11.11.2024 30.06.2020 11.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.12.2016

ESG Fund Ratings

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

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)

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