Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Real Estate Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS Fund Management (Switzerland) AG
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
Credit Suisse (Schweiz) AG
|
| Day of inception |
February 1, 2005
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue |
daily
|
| Redemption |
Annually
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.42% p.a.
|
| Management fee |
0.60% p.a.
|
| Total expense ratio (TER) |
1.44% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
12:00h()
|
| Securities no. |
1968511
|
| ISIN |
CH0019685111
|
| Bloomberg Ticker |
CSREFIN SW
|
| Reuters Id |
1968511X.CHE
|
Performance and Prices
Percentage growth
as of April 26, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 31.10.2025 | CHF 551.67 |
| High - last 12 months | 31.07.2025 | CHF 586.21 |
| Low - last 12 months | 31.10.2025 | CHF 551.67 |
| Last distribution | 28.03.2024 | CHF 27.00 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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Document type
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Document Language
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| Quarterly report |
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Agreement / Prospectus
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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