ISIN | CH0026465366 |
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Valor Number | 2646536 |
Bloomberg Global ID | DRPF SW |
Fund Name | UBS (CH) Property Fund - Direct Residential |
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 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 |
Current Price * | 22.75 CHF | 01.10.2025 |
---|---|---|
Previous Price * | 22.40 CHF | 29.09.2025 |
52 Week High * | 23.30 CHF | 10.06.2025 |
52 Week Low * | 18.80 CHF | 08.11.2024 |
NAV * | 22.75 CHF | 01.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 671,891,954 | |
Trading Information SIX |
YTD Performance | +15.19% |
30.12.2024 - 01.10.2025
30.12.2024 01.10.2025 |
---|---|---|
1 month | -1.73% |
01.09.2025 - 01.10.2025
01.09.2025 01.10.2025 |
3 months | +0.22% |
02.07.2025 - 01.10.2025
02.07.2025 01.10.2025 |
6 months | +6.81% |
02.04.2025 - 01.10.2025
02.04.2025 01.10.2025 |
1 year | +11.52% |
01.10.2024 - 01.10.2025
01.10.2024 01.10.2025 |
2 years | +31.92% |
02.10.2023 - 01.10.2025
02.10.2023 01.10.2025 |
3 years | +48.41% |
03.10.2022 - 01.10.2025
03.10.2022 01.10.2025 |
5 years | +70.92% |
30.06.2021 - 01.10.2025
30.06.2021 01.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.77% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.12.2016 |