Share class
Morningstar Rating
Bloomberg Ticker
CSIFINR SW
NAV
2139.4
23.04.2026
YTD
1.07%
as of 23.04.2026
3M
0.86%
as of 23.04.2026
1Y
14.12%
as of 23.04.2026
Share Class name
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-B-acc
Overview
The fund is managed using an indexed approach and is characterized by broad diversification, a low tracking error and low-cost management.
The investment objective is to replicate the reference index as closely as possible and minimize deviations in performance compared to the index.
Benefits
Clients benefit from the experience, capabilities and network of the portfolio manager.
By investing into the fund clients are given access to a diversified portfolio of real estate securities funds targeting to provide income-producing and capital growth exposure to the Swiss real estate market.
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 Switzerland |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
March 16, 2005
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.99% p.a.
|
| Flat fee |
0.06% p.a.
|
| Management fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.99% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
2061825
|
| ISIN |
CH0020618259
|
| Bloomberg Ticker |
CSIFINR SW
|
| Reuters Id |
2061825X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.07 | 2.47 | 2.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.62 | 11.57 | 26.54 |
| 3Y | |||
| 5Y | 22.59 | 47.58 | 43.43 |
| ø p.a.5Y | 4.16 | 8.09 | 7.48 |
Current data
| Net asset value | 23.04.2026 | CHF 2,139.40 |
| High - last 12 months | 14.04.2026 | CHF 2,168.24 |
| Low - last 12 months | 30.04.2025 | CHF 1,910.96 |
| Assets of the unit class in mn | 23.04.2026 | CHF 34.57 |
| Total product assets in mn | 23.04.2026 | CHF 7,022.15 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 1.06 | 0.34 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS CH Property Fund - Swiss Mixed Sima | 15.06 |
| UBS CH Property Fund - Swiss Residential Siat | 5.31 |
| UBS Property Fund - Swiss Residential Anfos | 4.32 |
| Rothschild Real Estate SICAV | 4.04 |
| UBS CH Property Fund - Direct LivingPlus | 3.78 |
| Swiss Life REF CH ESG Swiss Properties | 3.77 |
| UBS (CH) Property Fund - Direct Mixed Urban | 3.55 |
| Immofonds | 3.20 |
| Realstone | 2.94 |
| Solvalor 61 | 2.90 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
Annual and semi-annual report (accounting on February 28)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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