Overview
The fund is the first Swiss real estate fund to focus primarily on logistics properties and facilities used for logistics-related activities.
Key investments include logistics and distribution centers (warehouses, transshipment halls, high-bay warehouses), industrial buildings for production and processing, and data centers.
Additional investments may include car dealerships, spare parts warehouses, gas stations, and parking facilities.
The fund has been listed on SIX Swiss Exchange since 2020 and provides institutional and private investors access to a logistics-focused portfolio.
The fund holds properties directly.
The fund management applies the sustainability approaches “ESG integration” and “Climate-alignment” in accordance with the current version of the AMAS self-regulation “Transparency and disclosure for collective assets with a sustainability reference.”
A detailed description of the investment approaches can be found in the annual report and the Sustainability Fact Sheet (/gre).
Benefits
The fund units are traded on the SIX Swiss Exchange, which means they can be bought and sold on a daily basis. The fund is managed by experienced real estate experts. The team is made up of architects, fiduciaries and economists who work closely together. It is also backed up by a comprehensive network of UBS real estate experts and external specialists with their own areas of expertise. Risks are identified, evaluated 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
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| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
September 24, 2014
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| Currency of account |
CHF
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| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
Annually
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.66% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate Funds Broad (TR) in CHF
|
| Securities no. |
24563395
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| ISIN |
CH0245633950
|
| Bloomberg Ticker |
CSLOG SW
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| Reuters Id |
24563395X.CHE
|
Performance and Prices
Percentage growth
as of April 15, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.05 | -0.19 | 0.14 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 7.56 | 8.84 | 23.29 |
| 3Y | |||
| 5Y | -7.33 | 10.92 | 9.32 |
| ø p.a.5Y | -1.51 | 2.09 | 1.80 |
Current data
| Stock exchange price | 23.04.2026 | CHF 113.20 |
| High - last 12 months | 11.06.2025 | CHF 117.60 |
| Low - last 12 months | 26.03.2026 | CHF 105.00 |
| Last distribution | 11.12.2025 | CHF 3.50 |
| Yield on distribution | 31.03.2026 | 3.27% |
| Premium | 22.04.2026 | 11.15% |
| Units outstanding | 30.09.2025 | 7,958,000.00 |
| Net fund's assets in mn | 30.09.2025 | CHF 831.37 |
| Total fund assets in mn | 30.09.2025 | CHF 1,069.54 |
| Net asset value | 30.09.2025 | CHF 104.47 |
| Leverage | 30.09.2025 | 20.70% |
| Return on investment | 30.09.2025 | 5.30% |
| Return on equity (RoE) | 30.09.2025 | 5.00% |
| Operating expense ratio (TERref) | 30.09.2025 | 0.66% |
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Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.45 | -0.20 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
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Date (ex- distribution)
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Pay date
|
Cps no.
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Currency
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Gross amount
|
35% withholding tax *)
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Net amount
|
Remarks
|
||
| 09.12.2025 | 11.12.2025 | 12 | CHF | 3.50 | 0.0000 | 2.2750 | 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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| 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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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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