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 Europe |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
Credit Suisse (Luxembourg) S.A.
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 1, 2021
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
Closed
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.50% p.a.
|
| Total expense ratio (TER) |
7.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h()
|
| Securities no. |
56267039
|
| ISIN |
LU2211519173
|
| Bloomberg Ticker |
CSLOPE5 LX
|
| Reuters Id |
56267039X.CHE
|
Performance and Prices
Percentage growth
as of December 31, 2025
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -1.32 | -13.74 | -13.00 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.80 | 8.53 | 7.53 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 12.82 | 8.95 | 11.92 |
Current data
| Net asset value | 31.12.2025 | USD 854.39 |
| High - last 12 months | 30.06.2025 | USD 903.90 |
| Low - last 12 months | 31.12.2025 | USD 854.39 |
| Assets of the unit class in mn | 31.12.2025 | USD 19.85 |
| Total product assets in mn | 31.12.2025 | USD 59.88 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | -1.15 | n.a. |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Performance Fee
20.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Statutes / Management regulations |
|
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