Overview
The fund invests primarily in residential properties in German-speaking Switzerland, concentrating for the most part on larger cities and selected metropolitan regions.
The investment objective is to generate returns in line with the market.
The investments are valued using the discounted cash flow (DCF) method.
The fund units are traded on SIX Swiss Exchange and can be bought and sold on a daily basis.
The fund management company applies the sustainability approaches “ESG integration” and “climate alignment” for this real estate portfolio in accordance with the currently applicable version of the AMAS self-regulation “Transparency and disclosure for sustainability-related collective assets”.
A detailed presentation of the investment approaches is documented in the annual report (German/French) and the Sustainability Factsheet (German).
Benefits
The direct property holdings mean that investors domiciled in Switzerland enjoy tax advantages.
The fund gives investors access to a diversified portfolio of residential properties in German-speaking Switzerland.
Fund units are traded on SIX Swiss Exchange and can therefore be bought and sold daily.
The fund is managed by experienced real estate specialists. The team includes architects, fiduciary agents and economists who work closely together and also support the comprehensive network of UBS real estate experts and the knowledge of external specialists.
The risks are identified, measured and managed using sophisticated processes.
Risks
Features
| Product category |
UBS Real Estate Funds UBS (CH) Property Fund |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS Fund Management (Switzerland) AG
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
November 28, 2006
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
n.a.
|
| Issue |
other
|
| Redemption |
Annually
|
| Next distribution |
October
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.74% p.a.
|
| Flat fee |
0.77% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds (TR)
|
| Securities no. |
2646536
|
| ISIN |
CH0026465366
|
| Bloomberg Ticker |
DRPF SW
|
| Telekurs Id |
DRPLUS
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.25 | 2.61 | 2.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 23.84 | 25.32 | 41.95 |
| 3Y | |||
| 5Y | 57.57 | 89.70 | 84.37 |
| ø p.a.5Y | 9.52 | 13.66 | 13.02 |
Current data
| Stock exchange price | 23.04.2026 | CHF 24.30 |
| High - last 12 months | 03.02.2026 | CHF 25.25 |
| Low - last 12 months | 28.04.2025 | CHF 21.65 |
| Last distribution | 09.10.2025 | CHF 0.42 |
| Yield on distribution | 31.03.2026 | 1.86% |
| Premium | 22.04.2026 | 61.89% |
| Units outstanding | 30.06.2025 | 51,112,113.00 |
| Net fund's assets in mn | 30.06.2025 | CHF 767.57 |
| Total fund assets in mn | 30.06.2025 | CHF 1,061.26 |
| Net asset value | 30.06.2025 | CHF 15.02 |
| Leverage | 30.09.2025 | 24.20% |
| Return on investment | 30.09.2025 | 6.60% |
| Return on equity (RoE) | 30.09.2025 | 6.20% |
| Operating expense ratio (TERref) | 30.09.2025 | 0.74% |
| Rental loss rate (income loss rate) | 30.06.2024 | 2.30% |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 1.04 | 0.63 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By geographic distribution (in %, as of June 30, 2025)
|
|
|
| Region Northwest-Switzerland | 38.00 |
| Canton Zurich | 28.20 |
| Canton Bern | 18.00 |
| Region East Switzerland | 7.70 |
| Canton Geneva | 4.10 |
| Central Switzerland | 2.00 |
| Other Suisse Romande | 2.00 |
| Others | 0.00 |
Fees
Distributions
|
Date (ex- distribution)
|
Pay date
|
Cps no.
|
Currency
|
Gross amount
|
35% withholding tax *)
|
Net amount
|
Remarks
|
||
| 07.10.2025 | 09.10.2025 | - | CHF | 0.42 | 0.0000 | 0.2730 | Income | Income |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Simplified Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Annual report 2025 |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2019 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Annual report 2011 |
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| Semi-annual report 2025 |
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| Semi-annual report |
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| Semi-annual report 2024 |
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| Semi-annual report 2023 |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual report 2012 |
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| Semi-annual report 2011 |
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Document type
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Document Language
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| Sustainability Reports 2017 |
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| Sustainability Reports 2018 |
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Document type
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Document Language
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| Tax list |
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