Characteristics of the Residentia fund

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
 

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UBS Fund Management (Switzerland) AG
Aeschenplatz 6
CH-4052 Basel

Pagani Real Estate SA
Corso Pestalozzi 3
CH-6901 Lugano

UBS Switzerland AG
Bahnhofstrasse 45
CH-8001 Zürich