Share class
Morningstar Rating
Bloomberg Ticker
CSSWRES SW
NAV
2395.16
23.04.2026
YTD
1.4%
as of 23.04.2026
3M
1.19%
as of 23.04.2026
1Y
14.17%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc
Overview
The broadly diversified portfolio (40–60 securities) is made up of funds and stocks from the Swiss real estate sector.
The real estate funds are listed and invest mainly in residential properties in Switzerland.
The real estate stocks are also listed and invest almost exclusively in office buildings and retail space in Switzerland.
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 |
January 21, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.52% p.a.
|
| Management fee |
0.45% p.a.
|
| Total expense ratio (TER) |
1.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
10888770
|
| ISIN |
CH0108887701
|
| Bloomberg Ticker |
CSSWRES SW
|
| Reuters Id |
10888770X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.40 | 2.81 | 2.52 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.91 | 11.85 | 26.86 |
| 3Y | |||
| 5Y | 29.24 | 55.58 | 51.21 |
| ø p.a.5Y | 5.26 | 9.24 | 8.62 |
Current data
| Net asset value | 23.04.2026 | CHF 2,395.16 |
| High - last 12 months | 14.04.2026 | CHF 2,427.57 |
| Low - last 12 months | 30.04.2025 | CHF 2,136.69 |
| Assets of the unit class in mn | 23.04.2026 | CHF 693.08 |
| Total product assets in mn | 23.04.2026 | CHF 923.50 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 1.28 | 0.50 |
| 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 | 15.45 |
| UBS CH Property Fund - Swiss Residential Siat | 6.25 |
| UBS Property Fund - Swiss Residential Anfos | 4.13 |
| UBS CH Property Fund - Leman Residential Foncipars | 3.96 |
| Fonds Immobilier Romand | 3.93 |
| UBS CH Property Fund - Swiss Commercial Interswiss | 3.92 |
| Schroder ImmoPLUS | 3.73 |
| Rothschild Real Estate SICAV | 3.49 |
| La Fonciere | 3.42 |
| UBS (CH) Property Fund - Direct Mixed Urban | 3.30 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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