UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds
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WKN DE: A3DHZY / ISIN: LU2453960077
Nettoinventarwert (NAV)
890,64 EUR | EUR | % |
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Vortag | EUR | Datum | 28.06.2024 |
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds: The Subfund seeks to provide exposure to Real Estate located in major property markets worldwide (including but not limited to North and South America, Europe and Asia Pacific) and in the main property sectors (meaning offices, retail, logistic/industrial, residential and in some cases other sectors such as senior living, student living, medical office and self-storage) by investing in a broadly diversified portfolio of Real Estate Investment Structures. The Subfund intends to pursue an indirect investment strategy by investing primarily in Real Estate Investment Structures that are pursuing core or core+ investment strategies and, on an ancillary basis, Real Estate Investment Structures pursuing value-add or opportunistic investment strategies.
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds aktueller Kurs
890,64 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds
Performance 1 Jahr | -7,48 | |
Performance 2 Jahre | -10,94 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DHZY |
ISIN | LU2453960077 |
Name | UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2022 |
Kategorie | Branchen: Immobilienaktien Sonstige |
Währung | EUR |
Volumen | 115 118 603,49 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |