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UBS Property Direct Residential Fund (DRPF.SW)

Swiss - Swiss Delayed price. Currency in CHF
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19.90-0.05 (0.00%)
At close: 05:30PM CEST

UBS Property Direct Residential Fund

New York, NY 10019

1285 Avenue of the Americas

UBS Global Asset Management (Americas) Inc.

+1 800 647 1568
Management information
,Lead manager since 1 January 2016
Stephan Pellegrini joined Real Estate Switzerland, a business which forms part of Real Estate & Private Markets within UBS Asset Management, in 2015 as fund manager for the UBS (CH) Property Fund – Direct Urban. In this role, he leads the fund team and is responsible for the product’s strategy and performance. Before joining UBS Asset Management, Stephan worked for four years in the Construction and Real Estate department at UBS CIC, where he was responsible for client accounts amounting to more than CHF 300 m. He also helped private and corporate clients find appropriate loan solutions. Prior to that, he was a credit consultant with VZ VermögensZentrum AG (2007 – 2011), a real estate agent and deputy office manager at Engel & Völkers (2004 – 2006) and a project manager at Schenker Storen AG (2003). During his time at UBS, Stephan Pellegrini also became a federally sworn and certified assessor (Immobilienbewerter) and real estate manager (Immobilienbewirtschafter) and completed a diploma course to become a sworn real estate fiduciary (Immobilientreuhänder).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyUBS Fund Management (Switzerland) AG
Net assets652.38M
YTD return0.00%
Yield2.99%
Morningstar ratingN/A1
Inception date28 Nov 2006

Fund operations

Last dividend0.42
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseDRPF.SWCategory average
Annual report expense ratio (net)1.00%N/A
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A