ISIN | CH0035433488 |
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Valor Number | 3543348 |
Bloomberg Global ID | USREIIB SW |
Fund Name | UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B |
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 *** | The fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties|The price of the underlying fund units is not determined on the basis of estimates of market value but is based on supply and demand on the part of investors on the stock exchange. |
Peculiarities |
Current Price * | 2,151.46 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 2,132.16 CHF | 12.11.2024 |
52 Week High * | 2,185.78 CHF | 04.11.2024 |
52 Week Low * | 1,797.49 CHF | 17.11.2023 |
NAV * | 2,151.46 CHF | 13.11.2024 |
Issue Price * | 2,150.38 CHF | 13.11.2024 |
Redemption Price * | 2,150.38 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,116,540,522 | |
Unit/Share Assets *** | 32,040,618 | |
Trading Information SIX |
YTD Performance | +11.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.66% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.93% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +7.12% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.98% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +15.78% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.68% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +20.27% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 17.00% | |
---|---|---|
Edmond de Rothschild Real Estate SICAV | 5.20% | |
CS Real Estate Fund Siat | 4.98% | |
CS Real Estate Fund Green Property | 4.08% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.86% | |
UBS (CH) PF Swiss Residential Ord | 3.85% | |
CS Real Estate Fund LivingPlus | 3.72% | |
Schroder ImmoPLUS | 3.71% | |
UBS (CH) PF Swiss Commercial <Swissreal> | 3.51% | |
Realstone (RSF) | 3.32% | |
Last data update | 30.09.2024 |
TER | 0.79% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |