As announced in the news release from 7 November 2024, the Swiss real estate funds will operate under the name UBS as from 31 December 2024 on. At the same time, a uniform management fee of 0.54% on the average total fund assets will be introduced for the listed Swiss real estate funds.
The adjustments at a glance:
The adjustments at a glance:
Current fund name | Current fund name | New fund name | New fund name | Management fee | Management fee |
|---|---|---|---|---|---|
Current fund name | CS 1a Immo PK | New fund name | UBS (CH) Property Fund - Direct 1a Immo PK | Management fee | No Change |
Current fund name | CS Real Estate Fund Green Property | New fund name | UBS (CH) Property Fund - Direct Green Property | Management fee | 0.54% |
Current fund name | CS Real Estate Fund Hospitality | New fund name | UBS (CH) Property Fund - Direct Hospitality | Management fee | 0.54% |
Current fund name | CS Real Estate Fund Interswiss | New fund name | UBS (CH) Property Fund - Swiss Commercial «Interswiss» | Management fee | 0.54% |
Current fund name | CS Real Estate Fund LivingPlus | New fund name | UBS (CH) Property Fund - Direct LivingPlus | Management fee | 0.54% |
Current fund name | CS Real Estate Fund LogisticsPlus | New fund name | UBS (CH) Property Fund - Direct LogisticsPlus | Management fee | 0.54% |
Current fund name | CS Real Estate Fund Siat | New fund name | UBS (CH) Property Fund - Swiss Residential «Siat» | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Swiss Mixed «Sima» | New fund name | No change | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Léman Residential «Foncipars» | New fund name | No change | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | New fund name | No change | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Swiss Residential «Anfos» | New fund name | No change | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Direct Residential | New fund name | No change | Management fee | 0.54% |
Current fund name | UBS (CH) Property Fund - Direct Urban | New fund name | No change | Management fee | 0.54% |
Current fund name | Residentia | New fund name | No change | Management fee | 0.54% |
