| 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
Nettoinventarwert (NAV)
| 81.56 JPY | JPY | % |
|---|
| Vortag | JPY | Datum | 30.09.2024 |
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57747998 |
| ISIN | LU2248081270 |
| Name | UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2022 |
| Kategorie | Immobilienfonds Global |
| Währung | JPY |
| Volumen | 5’648’223’829.45 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Paul Guest, Konstantina Stamatara |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds: The investment objective of the fund is to deliver a broadly diversified exposure to major property markets worldwide, including Asia Pacific (mainly Australia and Japan), Europe and North America and in the principal real estate types, being office, retail, logistic, residential and in some cases hospitality and healthcare, and storage.
Fonds Performance: UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
| Performance 1 Jahr | -8.78 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.84 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 7’379’681.60 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| URL | http://www.credit-suisse.com |