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LU1383315808 - UBS (Lux) Real Estate Funds Selection - Global Hedged P (CAD) (Dist) (LU1383315808)

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LU1383315808
LU1383315808 ISIN
Yatırım Fonları (YF)
Fon türü
UBS Global Asset Management
Sağlayıcı
115,23 CAD
Hisse başına net varlık değeri | 30.05.2025
31.05.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIRX
CFI
-
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.6 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 30.05.2025
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Fund profile

The UBS (Lux) Real Estate Funds Selection - Global seeks capital appreciation by investing primarily in unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate

LU1383315808 profile

The UBS (Lux) Real Estate Funds Selection - Global Hedged P (CAD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.05.2016 with unique ISIN - LU1383315808. The total expense ratio is 1.6%. The UBS (Lux) Real Estate Funds Selection - Global Hedged P (CAD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

UBS (Lux) Real Estate Funds Selection - Global I-96 (SEK) (Acc)
UBS (Lux) Real Estate Funds Selection - Global F (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global F (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (CAD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (GBP) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged F (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-102 (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-102 (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-102 (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (CAD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (CAD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (GBP) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (JPY) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (JPY) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-12 (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-82 (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-82 (JPY) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-82 (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-82 (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged I-96 (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (CAD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (CAD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (GBP) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (JPY) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-1-D (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-B (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged K-B (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (CAD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (GBP) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (HKD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged P (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (CHF) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (CHF) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (GBP) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (GBP) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (USD) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Hedged Q (USD) (Dist)
UBS (Lux) Real Estate Funds Selection - Global I-102 (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global I-102 (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global I-12 (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global I-12 (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global I-82 (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global I-82 (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global I-96 (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global I-96 (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global K-1 (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global K-1 (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global K-B (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global P (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global P (EUR) (Dist)
UBS (Lux) Real Estate Funds Selection - Global Q (EUR) (Acc)
UBS (Lux) Real Estate Funds Selection - Global Q (EUR) (Dist)
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