Share class
Morningstar Rating
Bloomberg Ticker
USREIXI SW
NAV
2676.08
23.04.2026
YTD
0.88%
as of 23.04.2026
3M
0.79%
as of 23.04.2026
1Y
14.29%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure: in line with securities portfolio
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 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 |
January 21, 2008
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.71% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
3543359
|
| ISIN |
CH0035433595
|
| Bloomberg Ticker |
USREIXI SW
|
| Telekurs Id |
ISRESX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.88 | 2.28 | 1.99 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.02 | 11.97 | 26.99 |
| 3Y | |||
| 5Y | 24.91 | 50.37 | 46.15 |
| ø p.a.5Y | 4.55 | 8.50 | 7.88 |
Current data
| Net asset value | 23.04.2026 | CHF 2,676.08 |
| High - last 12 months | 14.04.2026 | CHF 2,714.12 |
| Low - last 12 months | 30.04.2025 | CHF 2,385.41 |
| Assets of the unit class in mn | 23.04.2026 | CHF 1,997.80 |
| Total product assets in mn | 23.04.2026 | CHF 2,396.03 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 1.13 | 0.40 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS CH PR F SWISS MIX SIMA CHF | 15.97 |
| ROTSCHILD RE SICAV A CHF | 5.91 |
| UBS CH PR F SW RESIDEN SIAT CHF | 4.88 |
| UBS CH PR F DIRECT GREEN PR CHF | 4.84 |
| REALSTONE SWISS PROPERTY CHF | 3.86 |
| SCHRODER IMMOPLUS CHF | 3.72 |
| SWISS LIFE REF ESG CH PROP CHF | 3.65 |
| UBS CH PR F SWISS RES CHF | 3.36 |
| UBS CH PR F DIRECT LIVINGPLU CHF | 2.97 |
| UBS FONCIPARS CHF | 2.97 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| 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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