UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
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WKN DE: A2H6E6 / ISIN: LU0498014082
investment target
The investment objective of the fund is to deliver a broadly diversified exposure to major property markets worldwide, including Asia Pacific (mainly Australia and Japan), Europe and North America and in the principal real estate types, being office, retail, logistic, residential and in some cases hospitality and healthcare, and storage.
derivatives#masterdata#headline
| WKN | A2H6E6 |
| isin | LU0498014082 |
| investment company | UBS Asset Management |
| category | Immobilienfonds Global |
| currency | CHF |
| initial minimum savings amount | 529 678,98 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Paul Guest, Konstantina Stamatara |
current data
| fund rating | - |
| current redemption price | 121,90 |
| funds volume | 5 997 314 841,48 |
| total expense ratio (ter) | 0,83 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 2,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 31.05.2015 |
| deposit bank | UBS Europe SE |
| paying agent | UBS (Luxembourg) SA |
| domicile | Luxembourg |
| fiscal year | 31.03.2025 |
performance data
| previous day change |
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