Стоимость чистых активов16.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
135.5000CHF 0.00% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Real Estate
Страна: Switzerland
Branch: Real Estate Fund/Property
Бенчмарк: SXI® Real Estate Funds (TR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 16.04.2024
Депозитарный банк: UBS Switzerland AG
Место жительства фонда: Switzerland
Разрешение на распространение: Switzerland
Управляющий фондом: Elvire Massacand,Marcin Paszkowski,Urs Fäs
Объем фонда: -
Дата запуска: 15.04.1943
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (CH)
Адрес: Aeschenplatz 6, 4052, Basel
Страна: Switzerland
Интернет: www.ubs.com
 

Активы

Real Estate
 
100.00%

Страны

Switzerland
 
100.00%

Отрасли

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