Features
| Product category |
Real Estate Multimanager
|
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Legal form |
SICAV
|
| Day of inception |
June 1, 2023
|
| Currency of unit class |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue |
quarterly
|
| Redemption |
monthly
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
3.04% p.a.
|
| Minimum investment |
n.a.
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2487339421
|
| Bloomberg Ticker |
UBSLEHQ LX
|
Performance and Prices
Percentage growth
as of February 28, 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 7.54 |
| 3Y | |
| 5Y | |
| ø p.a.5Y |
Structures
Fees
Performance Fee
10.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Brochure |
|
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
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