UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
CSSR
Fund
ISIN CH0110177414 / Valor 11017741
NAV (2026-09-15)
CHF 23.24+0.22%
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
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CS (CH) Swiss Real Estate Securities is a diversified fund that holds over 3,000 Swiss-listed assets, including real estate funds and real estate stocks. The real estate funds within the portfolio primarily invest in residential properties across Switzerland, while the real estate stocks focus almost exclusively on office buildings and retail spaces in the country. This combination provides broad exposure to the Swiss real estate market, balancing investments between residential and commercial properties.
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swiss real estatelisted real estatesxi swiss real estate
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc
Valor: 11017742
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 2,821.47
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc
Valor: 21436909
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 2,307.94
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist
Valor: 26530046
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 17.59
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc
Valor: 11145789