UBS (CH) Property Fund - Léman Residential «Foncipars»/  CH0014420852  /

Fonds
NAV5/13/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
135.5000CHF +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: 1/1
Last Distribution: 4/16/2024
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Elvire Massacand,Marcin Paszkowski,Urs Fäs
Fund volume: -
Launch date: 4/15/1943
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
 

Assets

Real Estate
 
100.00%

Countries

Switzerland
 
100.00%

Branches

Wohnung und Haus
 
83.10%
Immobilien Bauland und -gewerbe
 
16.60%
real estate
 
0.30%