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