UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1

Reference Data

ISIN CH0042114261
Valor Number 4211426
Bloomberg Global ID UBSSREA SW
Fund Name UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1
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.|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 * 1,907.21 CHF 13.11.2024
Previous Price * 1,890.17 CHF 12.11.2024
52 Week High * 1,941.45 CHF 04.11.2024
52 Week Low * 1,587.19 CHF 17.11.2023
NAV * 1,907.21 CHF 13.11.2024
Issue Price * 1,907.21 CHF 13.11.2024
Redemption Price * 1,907.21 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,743,243,177
Unit/Share Assets *** 127,007,617
Trading Information SIX

Performance

YTD Performance +11.22% 29.12.2023
13.11.2024
1 month +0.56% 14.10.2024
13.11.2024
3 months +4.82% 13.08.2024
13.11.2024
6 months +7.00% 13.05.2024
13.11.2024
1 year +19.51% 13.11.2023
13.11.2024
2 years +17.04% 14.11.2022
13.11.2024
3 years -0.87% 15.11.2021
13.11.2024
5 years +19.01% 13.11.2019
13.11.2024

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 16.76%
CS Real Estate Fund Siat 5.84%
UBS (CH) PF Swiss Residential Ord 5.02%
CS Real Estate Fund LivingPlus 4.85%
Swiss Life REF (CH) ESG Swiss Properties 3.94%
Edmond de Rothschild Real Estate SICAV 3.70%
CS Real Estate Fund Green Property 3.67%
Immofonds Inc 3.25%
La Foncière Inc 3.23%
UBS (CH) PF Léman Resident Foncipars Ord 3.05%
Last data update 31.10.2024

Cost / Risk

TER 0.91%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
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 ***

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)