ISIN | CH0105994401 |
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Valor Number | 10599440 |
Bloomberg Global ID | SRECHA SW |
Fund Name | UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF 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 * | 10.41 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 10.29 CHF | 13.08.2025 |
52 Week High * | 10.48 CHF | 23.05.2025 |
52 Week Low * | 8.79 CHF | 19.08.2024 |
NAV * | 10.41 CHF | 14.08.2025 |
Issue Price * | 10.41 CHF | 14.08.2025 |
Redemption Price * | 10.41 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,355,524,443 | |
Unit/Share Assets *** | 1,355,524,443 | |
Trading Information SIX |
YTD Performance | +4.67% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
1 month | +0.22% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.52% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.44% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +17.02% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +30.71% |
15.08.2023 - 14.08.2025
15.08.2023 14.08.2025 |
3 years | +23.83% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +30.62% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.13% | |
---|---|---|
UBS Siat | 5.43% | |
UBS (CH) PF Swiss Residential Ord | 4.79% | |
Edmond de Rothschild Real Estate SICAV | 4.30% | |
UBS LivingPlus | 4.13% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.83% | |
UBS Green Property | 3.83% | |
Immofonds Inc | 3.28% | |
La Foncière Inc | 3.18% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.00% | |
Last data update | 31.07.2025 |
TER | 0.97% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |