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UBS DIRECT LIVINGPLUS (DIST., CHF) LIVI.CH

UBS (CH) Property Fund − Direct LivingPlus is a Swiss-listed closed-end property fund investing directly in residential real estate across Switzerland. Its strategy focuses on alternative housing forms including retirement and nursing homes, senior residences, micro-apartments, serviced living, and educational residential properties such as student housing.

The fund seeks to generate sustainable earnings for its investors, with an additional aim to unlock internal value through renovations and development of properties. It holds a diversified portfolio of residential units at modern, service-oriented locations and markets that are attractive in terms of demand.

It is managed by UBS Fund Management (Switzerland) AG under Swiss regulatory frameworks. The fund is benchmarked versus the SXI Real Estate Funds Broad Total Return Index (in the share class currency), which comprises Swiss real estate funds broadly diversified across property types and regions.

Closed-End Fund · Switzerland
Entry
Entry: Not yet
A short-term bounce, not yet a trend change. Price is above SMA 20, but the moving averages are still falling, so being above them reflects a bounce inside a downtrend rather than a reversal. Wait for the averages to flatten and turn up before entering.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
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Years

Quick facts

Market Cap:CHF 2,998.83 M
EUR 3,216.08 M

About UBS Direct LivingPlus (Dist., CHF)

Basic company information

Fund description

UBS (CH) Property Fund − Direct LivingPlus is a Swiss-listed closed-end property fund investing directly in residential real estate across Switzerland. Its strategy focuses on alternative housing forms including retirement and nursing homes, senior residences, micro-apartments, serviced living, and educational residential properties such as student housing.

The fund seeks to generate sustainable earnings for its investors, with an additional aim to unlock internal value through renovations and development of properties. It holds a diversified portfolio of residential units at modern, service-oriented locations and markets that are attractive in terms of demand.

It is managed by UBS Fund Management (Switzerland) AG under Swiss regulatory frameworks. The fund is benchmarked versus the SXI Real Estate Funds Broad Total Return Index (in the share class currency), which comprises Swiss real estate funds broadly diversified across property types and regions.

More information

Ex-datePayment dateAmount (CHF)
2026-09-162026-09-181.80
2026-03-312026-04-023.60
2025-03-102025-03-123.60
2024-03-112024-03-133.60
2023-03-102023-03-143.60
2022-03-102022-03-143.60
2021-03-102021-03-123.60
2020-03-102020-03-123.60
2019-03-112019-03-133.50
2018-03-122018-03-143.30
2017-03-102017-03-143.30
2016-03-112016-03-153.30
2015-03-102015-03-133.20
2014-03-112014-03-143.20
2013-03-152013-03-153.10
2012-03-122012-03-153.10
2011-03-102011-03-152.60
2010-03-052010-03-102.10
2009-03-102009-03-101.03
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