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 |
July 21, 2025
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.32% p.a.
|
| Management fee |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Real Estate® Funds Broad (TR)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
146467060
|
| ISIN |
CH1464670608
|
| Bloomberg Ticker |
CSREB50 SW
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.46 | 2.87 | 2.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 1,099.49 |
| High - last 12 months | 14.04.2026 | CHF 1,114.32 |
| Low - last 12 months | 21.07.2025 | CHF 1,000.00 |
| Assets of the unit class in mn | 23.04.2026 | CHF 230.43 |
| Total product assets in mn | 23.04.2026 | CHF 923.50 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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