ISIN | CH0105994401 |
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Valor Number | 10599440 |
Bloomberg Global ID | SRECHA SW |
Fund Name | UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Real Estate |
EFC Category | Open-ended real estate |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The UBS ETF (CH) – SXI Real Estate® Funds sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SXI Real Estate® Funds Broad (Total Return) and allow intraday trading. |
Peculiarities |
Current Price * | 8.98 CHF | 06.09.2024 |
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Previous Price * | 9.28 CHF | 05.09.2024 |
52 Week High * | 9.34 CHF | 30.07.2024 |
52 Week Low * | 7.86 CHF | 02.11.2023 |
NAV * | 8.98 CHF | 06.09.2024 |
Issue Price * | 8.98 CHF | 06.09.2024 |
Redemption Price * | 8.98 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,082,353,726 | |
Unit/Share Assets *** | 1,082,353,726 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 month | -1.80% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.35% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.60% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.50% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.24% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.49% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +15.81% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.19% | |
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CS Real Estate Fund Siat | 5.97% | |
UBS (CH) PF Swiss Residential Ord | 4.93% | |
CS Real Estate Fund LivingPlus | 4.88% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.01% | |
Edmond de Rothschild Real Estate SICAV | 3.78% | |
CS Real Estate Fund Green Property | 3.73% | |
La Foncière Inc | 3.20% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.06% | |
SWC (CH) REF Responsible IFCA FA CHF | 3.02% | |
Last data update | 29.08.2024 |
TER | 0.98% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |