UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc

Reference Data

ISIN CH0042114378
Valor Number 4211437
Bloomberg Global ID UBSSREX SW
Fund Name UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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.|Consequently, prices are subject to short- and mid-term influences, in particular as a result of movements in interest rates.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (SXI Real Estate® Funds TR) while maintaining a tracking error of no more than 1%.
Peculiarities

Fund Prices

Current Price * 2,089.77 CHF 17.12.2024
Previous Price * 2,084.97 CHF 16.12.2024
52 Week High * 2,089.77 CHF 17.12.2024
52 Week Low * 1,762.65 CHF 19.12.2023
NAV * 2,089.77 CHF 17.12.2024
Issue Price * 2,089.77 CHF 17.12.2024
Redemption Price * 2,089.77 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,873,861,264
Unit/Share Assets *** 4,445,511,828
Trading Information SIX

Performance

YTD Performance +18.38% 29.12.2023
17.12.2024
1 month +5.85% 18.11.2024
17.12.2024
3 months +10.88% 17.09.2024
17.12.2024
6 months +16.34% 17.06.2024
17.12.2024
1 year +19.19% 18.12.2023
17.12.2024
2 years +23.54% 19.12.2022
17.12.2024
3 years +4.99% 17.12.2021
17.12.2024
5 years +22.94% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.40%
CS Real Estate Fund Siat 5.80%
UBS (CH) PF Swiss Residential Ord 4.89%
CS Real Estate Fund LivingPlus 4.55%
CS Real Estate Fund Green Property 3.88%
Swiss Life REF (CH) ESG Swiss Properties 3.82%
Edmond de Rothschild Real Estate SICAV 3.82%
Immofonds Inc 3.24%
La Foncière Inc 3.23%
UBS (CH) PF Léman Resident Foncipars Ord 3.02%
Last data update 30.11.2024

Cost / Risk

TER 0.73%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

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)