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

Fonds
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
 

Attività

Real Estate
 
100.00%

Paesi

Switzerland
 
100.00%

Filiali

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