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About UBS FUND MANAGEMEN
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Inception date
Nov 3, 2009
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0105994401
The fund invests in real estate funds contained in the SXI Real Estate Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks27.25%
Finance27.03%
Industrial Services0.22%
Bonds, Cash & Other72.75%
Mutual fund72.61%
Cash0.14%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UFUL top holdings are UBS (CH) Property Fund - Swiss Mixed Sima Anteile and Swiss Prime Site AG, occupying 11.93% and 9.67% of the portfolio correspondingly.
UFUL last dividends amounted to 0.12 CHF. The year before, the issuer paid 0.09 CHF in dividends, which shows a 25.00% increase.
UFUL assets under management is 1.30 B CHF. It's risen 4.62% over the last month.
UFUL fund flows account for 139.02 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UFUL pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Sep 11, 2024) amounted to 0.21 CHF. The dividends are paid annually.
UFUL shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 3, 2009, and its management style is Passive.
UFUL expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
UFUL follows the Switzerland SXI Real Estate Funds Broad. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFUL invests in funds.
UFUL price has risen by 5.47% over the last month, and its yearly performance shows a 14.68% increase. See more dynamics on UFUL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 2.31% increase in three-month performance and has increased by 15.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 2.31% increase in three-month performance and has increased by 15.16% in a year.
UFUL trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.