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

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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

Chart

Fund Prices

Current Price *	1,924.79 CHF	21.11.2024
Previous Price *	1,936.57 CHF	20.11.2024
52 Week High *	1,941.45 CHF	04.11.2024
52 Week Low *	1,599.08 CHF	23.11.2023
NAV *	1,924.79 CHF	21.11.2024
Issue Price *	1,924.79 CHF	21.11.2024
Redemption Price *	1,924.79 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,743,243,177
Unit/Share Assets ***	127,007,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.25%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.72%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.44%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.93%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.39%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 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

SRRI ***
TER	0.91%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
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)

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