Overview

UBS (Lux) Real Estate Funds Selection – Global (GREFS) is an investment fund providing diversified exposure to Core real estate globally.

The fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate.

Benefits

Clients benefit from the experience, local capabilities and network of UBS SA国际传谋, Global Real Estate, one of the world's top five largest real estate managers globally.

By investing into the fund clients are given access to a diversified portfolio of unlisted real estate funds targeting to provide low volatility and income-producing exposure to global real estate markets.

Risks

GREFS is only available for professional or qualified investors. The fund is tailored for investors with a long term investment horizon and therefore the suitability of an investment into the fund needs to be duly considered in advance. The total allocation into real estate investments with restricted liquidity should be put into context of the client’s total bankable assets and risk appetite, as well as be consistent with the client's overall investment objectives and net worth. An examination of the prospectus and especially the terms and conditions is strongly advised prior to making a subscription or redemption into the fund. Prospective investors must be aware of the restricted liquidity to redeem any investment in the fund. This means that redemption requests need to be communicated 30 calendar days prior to the actual redemption dealing day and the redemption price must be paid latest 25 calendar days after the same redemption dealing day. The fund shall not redeem more than 5% of its assets on any given redemption dealing day. In case of excessive redemption requests on a redemption dealing day, all requests will be affected on a pro rata basis until the 5% limit is reached. This information reflects merely a summary of some of the funds aspects and risks. For detailed information, including the risks of investing, applicable fees and other important declarations, prospective investors are advised to request a copy of and read the full prospectus.

Features

Product category
Real Estate Multimanager
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Americas) LLC, New York
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
December 31, 2014
Close of financial year
March 31
SFDR Classification
Art.6
Issue / redemption
monthly
Maturity
Open end
Ongoing costs p.a.
2.63% p.a.
Minimum investment
n.a.
Distribution Frequency
n.a.
ISIN
LU0349525401
Bloomberg Ticker
UBRSEPA LX

Performance and Prices

Percentage growth

as of February 27, 2026
Cumulative
EUR(%)
YTD 0.00
1M
3M
6M
1Y -0.04
2Y -1.57
3Y -11.29
5Y 3.27
ø p.a.5Y

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Institutional Only*
Bahrain
Institutional Only*
Belgium
Institutional Only*
Cyprus
Institutional Only*
Denmark
Institutional Only*
Finland
Institutional Only*
France
Institutional Only*
Germany
Institutional Only*
Greece
Institutional Only*
Iceland
Institutional Only*
Ireland
Institutional Only*
Italy
Institutional Only*
Liechtenstein
Institutional Only*
Luxembourg
Institutional Only*
Malta
Institutional Only*
Netherlands
Institutional Only*
Norway
Institutional Only*
Poland
Institutional Only*
Portugal
Institutional Only*
Singapore
Institutional Only*
Spain
Institutional Only*
Sweden
Institutional Only*
Switzerland
Institutional Only*
United Kingdom
Institutional Only*

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Real Estate Multimanager
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
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