ISIN | CH0124758522 |
---|---|
Valor Number | 12475852 |
Bloomberg Global ID | SRFCHA SW |
Fund Name | UBS ETF (CH) - UBS SXI Real Estate® 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 | Asset Allocation |
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 sub-fund aims to replicate the price and return performance of the SXI Real Estate® Broad gross of fees. |
Peculiarities |
Current Price * | 38.85 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 38.92 CHF | 09.07.2025 |
52 Week High * | 39.32 CHF | 20.06.2025 |
52 Week Low * | 32.32 CHF | 08.08.2024 |
NAV * | 38.85 CHF | 10.07.2025 |
Issue Price * | 38.85 CHF | 10.07.2025 |
Redemption Price * | 38.85 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 428,975,151 | |
Unit/Share Assets *** | 428,975,151 | |
Trading Information SIX |
YTD Performance | +7.02% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
1 month | -0.47% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +6.26% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +5.73% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +20.06% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +34.31% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +30.80% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +40.13% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 11.92% | |
---|---|---|
Swiss Prime Site AG | 9.49% | |
PSP Swiss Property AG | 6.71% | |
UBS Siat | 4.06% | |
UBS (CH) PF Swiss Residential Ord | 3.51% | |
UBS LivingPlus | 3.16% | |
Allreal Holding Ltd | 3.16% | |
UBS Green Property | 2.83% | |
Edmond de Rothschild Real Estate SICAV | 2.79% | |
Swiss Life REF (CH) ESG Swiss Properties | 2.78% | |
Last data update | 31.05.2025 |
TER | 0.79% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |