UBS(CH)Pr.Fd.-Léman Res.«Foncipars«
CH0014420852
UBS(CH)Pr.Fd.-Léman Res.«Foncipars«/ CH0014420852 /
NAV2024-04-16 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
136.5000CHF |
-0.37% |
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 real estate values in western Switzerland and in 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Country: |
Switzerland |
Branch: |
Real Estate Fund/Property |
Benchmark: |
SXI® Real Estate Funds (TR) |
Business year start: |
01-01 |
Last Distribution: |
2024-04-16 |
Depository bank: |
UBS Switzerland AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Elvire Massacand,Marcin Paszkowski,Urs Fäs |
Fund volume: |
- |
Launch date: |
1943-04-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Branches
Wohnung und Haus |
|
83.10% |
Immobilien Bauland und -gewerbe |
|
16.60% |
real estate |
|
0.30% |