UBS (CH) Property Fund - Europe (CHF hedged) I/  CH0145399728  /

Fonds
NAV2024. 05. 29. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10,0000CHF 0,00% Osztalékfizetés Ingatlan Európa UBS Fund M. (CH) 

Befektetési stratégia

The investment objective of the real estate fund is mainly to achieve sustainable earning power and a continuous increase in the value of the real estate portfolio through a broadly diversified international real estate portfolio that is based on the careful use of non-renewable resources and climate protection. Due to the normative, strategic and operative anchoring, sustainability plays a central role in all decisions of the fund management - be it in relation to the managed real estate fund and the underlying real estate values as well as the further development of the organization. UBS (CH) Property Fund - Europe invests primarily in office, retail, industrial and logistics real estate throughout the European Union as well as in the EFTA member states (ex Switzerland) and in the individual member countries of the United Kingdom, with investments permitted in countries where a fair value assessment in accordance with Swiss regulations is ensured and in other investments permitted in accordance with the fund contract. The fund's return essentially depends on the supply and demand situation for listed Swiss real estate funds and on the development of rental income and interest rates.
 

Befektetési cél

The investment objective of the real estate fund is mainly to achieve sustainable earning power and a continuous increase in the value of the real estate portfolio through a broadly diversified international real estate portfolio that is based on the careful use of non-renewable resources and climate protection.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Ingatlan
Régió: Európa
Ágazat: Ingatlan alap
Benchmark: -
Üzleti év kezdete: 07. 01.
Last Distribution: 2023. 10. 03.
Letétkezelő bank: UBS Switzerland AG
Származási hely: Svájc
Elosztás engedélyezése: Svájc
Alapkezelő menedzser: -
Alap forgalma: -
Indítás dátuma: 2018. 05. 02.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: - CHF
Deposit fees: 0,10%
Visszaváltási díj: 2,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: UBS Fund M. (CH)
Cím: Aeschenplatz 6, 4052, Basel
Ország: Svájc
Internet: www.ubs.com
 

Eszközök

Ingatlan
 
100,00%

Országok

Németország
 
29,50%
Hollandia
 
20,90%
Spanyolország
 
16,00%
Olaszország
 
14,30%
Norvégia
 
13,90%
Belgium
 
5,40%

Ágazatok

Ingatlanok
 
95,40%
Wohnung und Haus
 
4,60%