UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
UBS (CH) Property Fund - Swiss Commercial «Swissreal»/ CH0014420886 /
NAV2024. 06. 05. |
Vált.-0,2000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
64,8000CHF |
-0,31% |
Osztalékfizetés |
Ingatlan
Ingatlan alap
|
UBS Fund M. (CH) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Ingatlan |
Ország: |
Svájc |
Ágazat: |
Ingatlan alap |
Benchmark: |
SXI® Real Estate Funds (TR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 04. 16. |
Letétkezelő bank: |
UBS Switzerland AG |
Származási hely: |
Svájc |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Jürgen Zimmermann,Jürg Meier,Urs Fäs |
Alap forgalma: |
- |
Indítás dátuma: |
1962. 10. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
- CHF |
Deposit fees: |
- |
Visszaváltási díj: |
2,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (CH) |
Cím: |
Aeschenplatz 6, 4052, Basel |
Ország: |
Svájc |
Internet: |
www.ubs.com
|
Ágazatok
Ingatlanok |
|
86,50% |
Immobilien Bauland und -gewerbe |
|
10,90% |
Wohnung und Haus |
|
2,60% |