ISIN | CH0245633950 |
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Valor Number | 24563395 |
Bloomberg Global ID | |
Fund Name | UBS (CH) Property Fund - Direct LogisticsPlus |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 75 01 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund is a Contractual Fund (FCP, CCF) and has the following investment objective: “The Swiss Real Estate Funds invests mainly in logistics buildings within Switzerland. |
Peculiarities |
Current Price * | 111.00 CHF | 11.03.2025 |
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Previous Price * | 112.60 CHF | 10.03.2025 |
52 Week High * | 116.00 CHF | 05.12.2024 |
52 Week Low * | 96.40 CHF | 06.08.2024 |
NAV * | 100.72 CHF | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 111.00 CHF | 11.03.2025 |
Indicative Minimum Price | ||
Fund Assets *** | 796,830,000 | |
Unit/Share Assets *** | 796,830,000 | |
Trading Information SIX |
YTD Performance | +0.91% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
1 month | 0.00% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | -0.45% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +12.12% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +7.25% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +10.12% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | -23.45% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | -13.95% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bülach,schützenmattstrasse65,66,69,70,71,77,93,133,137 | 14.58% | |
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Derendingen,luterbachstrasse1 | 13.79% | |
Zurich,eduard-Imhof-Strasse6,8 | 9.71% | |
Rupperswil,industriestrasse16,18 | 8.59% | |
Bâle,st.Alban-Graben3a | 5.58% | |
Oberbuchsiten,industriestrasse641 | 5.22% | |
Bachenbülach,kasernenstrasse6 | 4.69% | |
Lenzbourg,sägestrasse50,52 | 4.55% | |
Caslano,via Industria1 | 4.20% | |
Sissach,reuslistrasse31,33,35/Felsenstrasse21 | 3.65% | |
Last data update | 30.09.2020 |
TER | 0.74% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.74% |
SRRI ***
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|
SRRI date *** |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |