Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS AST Immoparts Schweiz I-A2 Fonds
The investment group invests in the X-tranche of UBS (CH) Institutional Fund – Swiss Real Estate Selection. This fund invests in CHF-denominated quoted real estate funds under Swiss law that exclusively invest in Swiss properties.|The price performance of the underlying fund units is not calculated based on estimates of market values, but is determined according to supply and demand from investors.|Consequently, prices can also be influenced from a short- to medium-term point of view by interest-rate movements.|This investment group is subject to considerably higher volatility than the Swiss Real Estate investment group.|Index change: from 1.1.2008 SWX Immofonds Index (TR) (weighted by capitalisation, comprises 17 real estate funds).
Stammdaten
Valor | 11764628 |
ISIN | CH0117646288 |
Fondsgesellschaft | UBS Investment Foundation 1 |
Kategorie | Immobilienfonds Schweiz |
Währung | CHF |
Mindestanlage | 10’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2’905.99 |
Fonds Volumen | 189’437’877.81CHF |
Total Expense Ratio (TER) | 1.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.10.2010 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Domizil | Switzerland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -67.56 CHF (-2.27 %) |