Share class
Morningstar Rating
Bloomberg Ticker
UCIFGRA SW
NAV
1065
23.04.2026
YTD
6.89%
as of 23.04.2026
3M
4.85%
as of 23.04.2026
1Y
12.96%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by listed real estate companies worldwide
Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)
Currency exposure: largely hedged against CHF
US dividends: not exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
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 SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
August 17, 2005
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.24% p.a.
|
| Total expense ratio (TER) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE EPRA Nareit Developed ex CH Index (net div. reinv.) (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
2198089
|
| ISIN |
CH0021980898
|
| Bloomberg Ticker |
UCIFGRA SW
|
| Telekurs Id |
IGLREA
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.89 | 8.37 | 8.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.36 | 4.25 | 18.23 |
| 3Y | |||
| 5Y | -0.76 | 19.48 | 16.12 |
| ø p.a.5Y | -0.15 | 3.62 | 3.03 |
Current data
| Net asset value | 23.04.2026 | CHF 1,065.00 |
| High - last 12 months | 17.02.2026 | CHF 1,093.99 |
| Low - last 12 months | 29.04.2025 | CHF 957.78 |
| Assets of the unit class in mn | 23.04.2026 | CHF 37.33 |
| Total product assets in mn | 23.04.2026 | CHF 261.95 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.10 | -0.06 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Portfolio management fees
0.1850%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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