UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist header image

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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Tags:
swiss real estate listed real estate sxi 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 3,024.49