UBS (CH) Property Fund – Direct Hospitality

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Reference Data

ISIN	CH0118768057
Valor Number	11876805
Bloomberg Global ID	BBG0019H9FK5
Fund Name	UBS (CH) Property Fund – Direct Hospitality
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 Credit Suisse Real Estate Fund Hospitality (CS REF Hospitality) invests primarily in hospitality real estate such as convention centers, residential properties offering hotel-style services, hotels, and residential and limited-time living facilities; it also invests in healthcare real estate and housing throughout Switzerland. By law, the fund is prohibited from holding a stake in operating companies. The fund holds the real estate directly. Private holders of unit certificates who are resident in Switzerland are therefore not subject to income and wealth tax on the portion of the revenues (or the assets) that comes from direct property holdings. Initially, the CS REF Hospitality will only be open to qualified investors.
Peculiarities

Chart

Fund Prices

Current Price *	101.00 CHF	17.04.2025
Previous Price *	99.90 CHF	16.04.2025
52 Week High *	110.40 CHF	21.01.2025
52 Week Low *	71.60 CHF	14.06.2024
NAV *	76.09 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *	101.00 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***	924,300,000
Unit/Share Assets ***	646,231,436
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.35%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-1.17%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-7.17%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+20.53%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+36.86%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+59.68%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+31.60%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+9.19%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ecublens,epfl – Congress And Meeting Center, Les Blévallaires	16.36%
Zürich,schulstraße 44	13.06%
Zürich,pfingstweidstraße 102, 102a, 102b	11.00%
Morschach,dorfstrasse 10, “swiss Holiday Park”	10.05%
Winterthur,turbinenstrasse 2, “bibliothek Zhaw”	8.63%
Basel,schönaustrasse 10, "essential By Dorint"	6.04%
Koniz,sägemattstrasse 1	4.41%
Laax,via Marcau 6, 8	4.19%
Montreux,avenue Des Alpes 15, “europe”	3.06%
Brig,spitalstrasse 3, “themis/Xenius”	2.17%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.59%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.59%
SRRI date ***	28.02.2013

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)

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