Name of the fund
|
Residentia |
Category
|
Contractual open investment fund governed by Swiss law, category “real estate funds” |
Domicile
|
Switzerland |
Date of FINMA approval
|
20 March 2009 |
Fund Management
|
UBS Fund Management (Switzerland) AG, Basel |
Service Provider
|
Pagani Real Estate SA, Lugano |
Custodian
|
UBS Switzerland AG, Zürich |
Auditors
|
Ernst & Young AG, Basel |
Swiss Financial Market Supervisory Authority
|
FINMA, Bern |
Real estate experts certified by the Swiss Financial Market Supervisory Authority
|
Fabio Guerra, Andreas Bleisch and Pascal Marazzi, Wüest Partner AG |
Paying agent
|
UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich and its branches in Switzerland |
Reference currency
|
CHF |
Issue commission
|
maximum 5% (of the net value) |
Annual management commission
|
maximum 1% (of the gross asset value) |
Appropriation of income
|
The net income is generally distributed to the Investors within four months of the close of the financial year, free of charge. As a rule, capital gains are not distributed, but are retained in the Fund for the purpose of reinvestment. |
Accounting period
|
from 1 January to 31 December |
Securities number
|
10061233 |
ISIN number
|
CH0100612339 |
Stock Market
|
SIX Swiss Exchange, Zurich |
Stock symbol
|
STA.SW |
Duration
|
unlimited |
