UBS (CH) Property Fund - Swiss Commercial «Swissreal»/  CH0014420886  /

Fonds
NAV05/06/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
64.8000CHF -0.31% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) 

Stratégie d'investissement

The investment objective of the real estate fund is mainly the long-term preservation of assets and the distribution of appropriate income based on 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. The fund primarily invests in commercially used properties, predominantly throughout Switzerland, and other investments permitted under 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.
 

Objectif d'investissement

The investment objective of the real estate fund is mainly the long-term preservation of assets and the distribution of appropriate income based on careful use of non-renewable resources and climate protection.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Pays: Switzerland
Branche: Real Estate Fund/Property
Benchmark: SXI® Real Estate Funds (TR)
Début de l'exercice: 01/01
Dernière distribution: 16/04/2024
Banque dépositaire: UBS Switzerland AG
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: Jürgen Zimmermann,Jürg Meier,Urs Fäs
Actif net: -
Date de lancement: 13/10/1962
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.00%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (CH)
Adresse: Aeschenplatz 6, 4052, Basel
Pays: Switzerland
Internet: www.ubs.com
 

Actifs

Real Estate
 
100.00%

Pays

Switzerland
 
100.00%

Branches

real estate
 
86.50%
Immobilien Bauland und -gewerbe
 
10.90%
Wohnung und Haus
 
2.60%