UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
UBS (CH) Property Fund - Léman Residential «Foncipars»/ CH0014420852 /
NAV06/06/2024 |
Chg.+1.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
132.5000CHF |
+1.15% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Real Estate |
Pays: |
Switzerland |
Branche: |
Real Estate Fund/Property |
Benchmark: |
SXI® Real Estate Funds (TR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
16/04/2024 |
Banque dépositaire: |
UBS Switzerland AG |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Elvire Massacand,Marcin Paszkowski,Urs Fäs |
Actif net: |
- |
Date de lancement: |
15/04/1943 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|
Branches
Wohnung und Haus |
|
84.10% |
Immobilien Bauland und -gewerbe |
|
15.60% |
real estate |
|
0.30% |