UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis

Reference Data

ISIN CH0105994401
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

Fund Prices

Current Price * 9.79 CHF 16.04.2025
Previous Price * 9.85 CHF 15.04.2025
52 Week High * 10.25 CHF 21.01.2025
52 Week Low * 8.45 CHF 13.06.2024
NAV * 9.79 CHF 16.04.2025
Issue Price * 9.79 CHF 16.04.2025
Redemption Price * 9.79 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,292,033,860
Unit/Share Assets *** 1,292,033,860
Trading Information SIX

Performance

YTD Performance -1.49% 30.12.2024
16.04.2025
1 month -1.21% 17.03.2025
16.04.2025
3 months -3.94% 16.01.2025
16.04.2025
6 months +5.19% 16.10.2024
16.04.2025
1 year +10.58% 16.04.2024
16.04.2025
2 years +19.76% 17.04.2023
16.04.2025
3 years +7.65% 19.04.2022
16.04.2025
5 years +30.41% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 16.04.2025

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 15.39%
UBS Siat 5.60%
UBS (CH) PF Swiss Residential Ord 4.91%
UBS LivingPlus 4.49%
Swiss Life REF (CH) ESG Swiss Properties 3.85%
UBS Green Property 3.81%
Edmond de Rothschild Real Estate SICAV 3.76%
Immofonds Inc 3.31%
La Foncière Inc 3.18%
UBS (CH) PF Léman Resident Foncipars Ord 3.01%
Last data update 16.04.2025

Cost / Risk

TER 0.97%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)