Overview

The fund is managed using an indexed approach and is characterized by broad diversification, a low tracking error and low-cost management.

The investment objective is to replicate the reference index as closely as possible and minimize deviations in performance compared to the index.

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
June 8, 2022
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.06% p.a.
Flat fee
0.15% p.a.
Management fee
0.15% p.a.
Total expense ratio (TER)
1.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SXI Real Estate® Funds Broad (TR)
Cut-Off Time
15:00h(CET)
Securities no.
46678519
ISIN
CH0466785190
Bloomberg Ticker
CSIFQAC SW
Reuters Id
46678519X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 1.04 2.44 2.15
1M
3M
6M
1Y
2Y 10.52 11.46 26.42
3Y 34.81 44.05 53.73
5Y
ø p.a.5Y 10.47 12.94 15.41

Current data
Net asset value 23.04.2026 CHF 1,214.35
High - last 12 months 14.04.2026 CHF 1,230.75
Low - last 12 months 30.04.2025 CHF 1,102.63
Last distribution 22.05.2026 CHF 12.90
Assets of the unit class in mn 23.04.2026 CHF 14.30
Total product assets in mn 23.04.2026 CHF 7,022.15
Statistical data
Date
2 years
5 years
Sharpe Ratio 31.03.2026 1.04 n.a.
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 15.06
UBS CH Property Fund - Swiss Residential Siat 5.31
UBS Property Fund - Swiss Residential Anfos 4.32
Rothschild Real Estate SICAV 4.04
UBS CH Property Fund - Direct LivingPlus 3.78
Swiss Life REF CH ESG Swiss Properties 3.77
UBS (CH) Property Fund - Direct Mixed Urban 3.55
Immofonds 3.20
Realstone 2.94
Solvalor 61 2.90

Fees

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
Remarks
20.05.2025 22.05.2025 5 CHF 12.06 7.84 12.06 7.84 Income 20.05.2025 22.05.2025 6 CHF 9.98 9.98 9.98 9.98 Capital gain or income from direct property

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
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fr
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Brochures
Document type
Document Language
Fact Sheet
it it
fr fr
de de
en en
es es
Facts & Conditions
Fact Sheet - Real Estate
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fr fr
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it it
Fact Sheet - Switzerland
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fr fr
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it it
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
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