Residentia

Reference Data

ISIN CH0100612339
Valor Number 10061233
Bloomberg Global ID STA SW
Fund Name Residentia
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s) Global Funds Distribution SA
Lugano
Phone: +41 91 752 05 15
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The properties in the Residentia fund go through a thorough evaluation process. The main criteria of this evaluation are the location of the property and the income it generates, as well as an examination of the condition of the real estate carried out by specialists.
Peculiarities

Fund Prices

Current Price * 144.00 CHF 19.12.2024
Previous Price * 145.00 CHF 18.12.2024
52 Week High * 145.00 CHF 11.12.2024
52 Week Low * 91.40 CHF 18.01.2024
NAV * 144.00 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 185,700,193
Trading Information SIX

Performance

YTD Performance +53.65% 29.12.2023
19.12.2024
1 month +8.27% 19.11.2024
19.12.2024
3 months +46.94% 19.09.2024
19.12.2024
6 months +49.38% 19.06.2024
19.12.2024
1 year +54.28% 19.12.2023
19.12.2024
2 years +57.41% 19.12.2022
19.12.2024
3 years +34.80% 31.12.2021
19.12.2024
5 years +37.96% 31.12.2019
19.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.40%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2013

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)