UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq Fonds
|
|
WKN DE: A3DHZY / ISIN: LU2453960077
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 890,64 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 28.06.2024 |
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq 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 Acc - in liq Fonds aktueller Kurs
| 890,64 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq Fonds
| €uro FondsNote | - |
Fonds Performance: UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Acc - in liq 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 Acc - in liq Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2022 |
| Kategorie | Immobilienfonds Global |
| Währung | EUR |
| Volumen | 96 758 583,48 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.06.2026 |
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 |