UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
UBS (CH) Property Fund - Léman Residential «Foncipars»/ CH0014420852 /
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
|
Отрасли
Wohnung und Haus |
|
83.10% |
Immobilien Bauland und -gewerbe |
|
16.60% |
real estate |
|
0.30% |