UBS (CH) Property Fund - Europe (CHF hedged) I/  CH0145399728  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.0000CHF 0.00% paying dividend Real Estate Europe UBS Fund M. (CH) 

Investment strategy

The investment objective of the real estate fund is mainly to achieve sustainable earning power and a continuous increase in the value of the real estate portfolio through a broadly diversified international real estate portfolio that is based on the 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. UBS (CH) Property Fund - Europe invests primarily in office, retail, industrial and logistics real estate throughout the European Union as well as in the EFTA member states (ex Switzerland) and in the individual member countries of the United Kingdom, with investments permitted in countries where a fair value assessment in accordance with Swiss regulations is ensured and in other investments permitted in accordance with 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.
 

Investment goal

The investment objective of the real estate fund is mainly to achieve sustainable earning power and a continuous increase in the value of the real estate portfolio through a broadly diversified international real estate portfolio that is based on the careful use of non-renewable resources and climate protection.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Property
Benchmark: -
Business year start: 07-01
Last Distribution: 2023-10-03
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: -
Launch date: 2018-05-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - CHF
Deposit fees: 0.10%
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (CH)
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Real Estate
 
100.00%

Countries

Germany
 
29.50%
Netherlands
 
20.90%
Spain
 
16.00%
Italy
 
14.30%
Norway
 
13.90%
Belgium
 
5.40%

Branches

real estate
 
95.40%
Wohnung und Haus
 
4.60%