UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
UBS (CH) Property Fund - Swiss Commercial «Swissreal»/ CH0014420886 /
NAV06/06/2024 |
Var.+0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
65.0000CHF |
+0.31% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
UBS Fund M. (CH) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Paese: |
Switzerland |
Settore: |
Real Estate Fund/Property |
Benchmark: |
SXI® Real Estate Funds (TR) |
Business year start: |
01/01 |
Ultima distribuzione: |
16/04/2024 |
Banca depositaria: |
UBS Switzerland AG |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Jürgen Zimmermann,Jürg Meier,Urs Fäs |
Volume del fondo: |
- |
Data di lancio: |
13/10/1962 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Filiali
real estate |
|
86.50% |
Immobilien Bauland und -gewerbe |
|
10.90% |
Wohnung und Haus |
|
2.60% |