UBS (CH) Index Fund 2 Real Estate Switzerland Funds NSL CHF IA Acc
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 0.50% |
|---|---|
| Current year | 2.82% |
| 3 years p.a. | 6.54% |
| 5 years p.a. | 4.62% |
| 10 years p.a. | 3.74% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 2.82% | 12.39% | 20.94% | 25.35% | 44.34% |
| Maximum profit on monthly basis | 3.40% | 21.69% | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | -2.38% | -13.73% | n.a. | n.a. | n.a. |
| Max drawdown | -5.71% | -15.99% | -15.99% | -25.11% | -25.11% |
| Volatility | 10.31% | 75.11% | 51.30% | 40.42% | 29.71% |
| Sharpe ratio | 0.25 | 0.13 | 0.07 | 0.08 | 0.11 |
| Maximum continuous profit in months | 2 | 2 | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | 2 | 2 | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | 4 | 8 | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | 3 | 5 | n.a. | n.a. | n.a. |
Master data
| Fund name | UBS (CH) Index Fund 2 Real Estate Switzerland Funds NSL CHF IA Acc |
|---|---|
| Fund management company | Credit Suisse Funds AG |
| Fund domicile | Switzerland |
| Inception date | 24 June 2010 |
| ISIN | CH0113556879 |
| Swiss security no. | 11355687 |
| Fund currency | EUR |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 02 September 2024 | 1.07% |
| End of financial year | 28 February |
| Paying agent | |
| Fund volume as at 30 June 2025 | 6.20 Mrd. EUR |
| Net asset value (NAV) as at 29 July 2025 | 1 790.77 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| UBS (CH) Property Fund - Swiss Mixed «Sima» | 16.15% | |
| CS Real Estate Fund Siat | 5.62% | |
| UBS (CH) Property Fund - Swiss Residential «Anfos» | 4.79% | |
| Credit Suisse Real Estate Fund LivingPlus | 4.19% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.90% | |
| UBS (CH) Property Fund - Direct Green Property | 3.84% | |
| EdR Real Estate SICAV-Swiss | 3.78% | |
| Immofonds | 3.28% | |
| La Foncière | 3.21% | |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | 3.02% |