Anlageziel UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist 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.
Stammdaten
| Valor | 21080085 |
| ISIN | LU0498014165 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Immobilienfonds Global |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Paul Guest, Konstantina Stamatara |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 108.38 |
| Fondsvolumen | 4’580’066’294.52EUR |
| Total Expense Ratio (TER) | 2.27% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |