Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Real Estate Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
Credit Suisse (Luxembourg) S.A.
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 19, 2019
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| Issue / redemption |
Closed
|
| Maturity |
Open end
|
| Flat fee |
1.40% p.a.
|
| Management fee |
1.40% p.a.
|
| Total expense ratio (TER) |
2.71% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h()
|
| Securities no. |
46236375
|
| ISIN |
LU1947557598
|
Performance and Prices
Percentage growth
as of June 30, 2025
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -4.91 | -16.48 | -16.12 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -33.66 | -32.80 | -30.11 |
| 3Y | |||
| 5Y | -65.63 | -71.13 | -67.12 |
| ø p.a.5Y | -19.23 | -22.00 | -19.94 |
Current data
| Net asset value | 30.06.2025 | USD 343.88 |
| High - last 12 months | 30.06.2025 | USD 343.88 |
| Low - last 12 months | 30.06.2025 | USD 343.88 |
| Assets of the unit class in mn | 30.06.2025 | USD 21.92 |
| Total product assets in mn | 30.06.2025 | USD 112.90 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Performance Fee
20.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
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