UBS (CH) PF Swiss Residential Ord

The investment objective of the real estate fund is principally to maintain its longterm value and to make appropriate income distributions. UBS (CH) Property Fund ++++----+----+++-----++----+ Swiss Residential ---+----+Anfos-+ invests primarily in residential properties in German-speaking Switzerland predominantly and in other investments as permitted under the fund contract. This real estate fund can engage in securities lending. Derivative financial instruments can be used to ensure that the funds assets are managed efficiently. Derivatives are used solely for the purposes of hedging investment positions.

Key stats

Management firm  UBS
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
12 month yield  3.99%
Fund currency  CHF
Launch Date  1956-10-05
ISIN  CH0014420829
Manager 1 Name  Not Disclosed
Fund Strategy  Property - Direct Other
Benchmark  SIX SXI Real Estate TR CHF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.99%
Return - 2 Months  3.99 %
Return - 3 Months  3.99%
Return - 6 Months  3.99 %
Return - 9 months  3.99 %
Return - 12 Months  3.99%
Annualized return 24 months  3.87 %
Annualized return 36 months  5.46 %
Annualized return 48 months  5.31 %
Annualized return 60 months  5.20 %
Return 120 months  5.38 %
Annualized return since Inception  4.10%
Return YTD  3.99%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas
Contact Address 3  New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  www.ubs.com/
Custodian  UBS
Phone  +1 800 647 1568

Price

Last Price Date  2014-12-17
Pre-tax nav  67.10
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  C0.60
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

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