UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
Fund
ISIN CH0042114337 / Valor 4211433
NAV (2025-11-14)
CHF 2,210.72+0.29%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
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UBS (CH) IF3 RE Switzerland Fds Idx NSL focuses on investing primarily in Swiss-denominated real estate funds governed by Swiss law, with at least 75% of its assets allocated to properties within Switzerland. The fund uses a passive management strategy to closely replicate its benchmark, ensuring its portfolio mirrors the Swiss real estate market. By concentrating on local Swiss assets, it aims to provide stable exposure to the country’s real estate sector.
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Tags:
sxi real estate funds broadswiss real estatereal estate funds
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OTHER SHARE CLASSES OF THIS FUND
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
Valor: 4211437
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 2,218.81
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
Valor: 4211426
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 2,148.75
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
Valor: 25735972
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 1,767.43
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
Valor: 48711909