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