UBS (CH) IF3 Swiss RE Secs Sel Pas II IX

The fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties.|The price of the underlying fund units is not determined on the basis of estimates of market value but is based on supply and demand on the part of investors.|Consequently, prices are subject to short- and mid-term influences, in particular as a result of movements in interest rates.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (SXI Real Estate¬ģ Funds TR) while maintaining a tracking error of no more than 1%.

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C768,596,295
Launch Date  2008-10-06
ISIN  CH0042114378
SEDOL  B8464S5
Manager 1 Name  Not Disclosed
Fund Strategy  Property - Indirect Switzerland
Benchmark  SIX SXI Real Estate Funds TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  3.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunng√§sslein 12
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  UBS Fund Management (Switzerland) AG
Web Address  www.ubs.com
Email contact  SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com
Custodian  UBS AG
Phone  +41-61-288 49 10

Price

Last Price Date  2014-09-17
Pre-tax nav  1230.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.33
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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