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UBS ETF (CH) SXI Real Estate® (CHF) A-dis

Net asset value 29.8188 CHF

Last update

12.10.2017

ISIN: CH0124758522

Asset Class:  Real Estate

General information

Name of fund

UBS ETF (CH) – SXI Real Estate®

Share class

UBS ETF (CH) – SXI Real Estate® (CHF) A-dis

ISIN

CH0124758522

Securities no.

12475852

Asset Class

Real Estate

Fund domicile

CH

Fund type

open-end

Reference Index

SXI Real Estate® Broad

UCITS V

no

Launch date

31.03.2011

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

Fund description

  • The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Index. The relative weightings of the funds correspond to their weightings in the index.
  • The investment objective is to offer investors a return equal to that of the SXI Real Estate® Total Return Index net of fees. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

12 Oct 2017

Shares outstanding

1618014

Official NAV per share

29.8188

Share class assets (CHF m)

48.25

Total fund assets (CHF m)

48.25

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification of the underlying real estate funds and real estate shares.
  • The fund offers a high degree of transparency and cost efficiency and is easy to trade.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.25%

Total expense ratio (TER) p.a.1)

0.87%

1) as at 31.12.2016

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

08.09.2017

Distribution date

06.09.2017

Distribution

0.29

Currency

CHF

Risks

This UBS Exchange Traded Fund invests in real estate funds and real estate shares (companies). The price of the underlying fund units is not determined by estimates of market value but by investor supply and demand. The daily liquidity of real estate funds and real estate shares listed on SIX Swiss Exchange may be limited and is subject to the influence of market development. In a normal market, liquidity is sufficient, however in a distressed market environment the available liquidity of the concerned real estate funds and/or real estate shares could be reduced and may lead to higher transaction costs and heightened price volatility. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SXI Real Estate® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.