UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
WKN DE: A2H6FB / ISIN: LU1313520691
Nettoinventarwert (NAV)
125,77 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds: 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.
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds aktueller Kurs
125,77 USD | -0,70 USD | -0,55 % |
---|
Datum | 30.09.2024 |
Vortag | 125,77 USD |
Börse | FII |
Rating für UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
Performance 1 Jahr | -3,37 | |
Performance 2 Jahre | -11,52 | |
Performance 3 Jahre | 1,50 | |
Performance 5 Jahre | 15,10 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H6FB |
ISIN | LU1313520691 |
Name | UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2016 |
Kategorie | Immobilienfonds Global |
Währung | USD |
Volumen | 5 999 551 319,62 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Paul Guest, Konstantina Stamatara |
Geschäftsjahresende | 31.03. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 055,50 |
Ausschüttung | Ausschüttend |
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 |