Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.34 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 121449059 |
ISIN | LU2487339934 |
Name | UBS (Lux) Global Living Fund EUR H Q-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2023 |
Kategorie | Immobilienfonds Global |
Währung | EUR |
Volumen | |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Antony Sander, Fergus Hicks, Patrick O'Sullivan |
Geschäftsjahresende | |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Global Living Fund EUR H Q-dist Fonds: The investment objective the Sub-Fund is to invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. The Portfolio Manager will actively seek opportunities for investment with positive social impact, promoting affordability, community, health and wellbeing, including developing low cost or special needs housing where attractive returns are available. In addition, where possible, the Investment Portfolio Manager will seek to invest sustainably in low carbon assets and active net zero carbon reduction strategies with a view to achieving a netzero carbon portfolio by 2050.
Fonds Performance: UBS (Lux) Global Living Fund EUR H Q-dist Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UniImmo: Global Fonds | 0.24 | |
Deka-ImmobilienMetropolen Fonds | 0.92 | |
Deka-ImmobilienGlobal Fonds | 1.74 | |
RP Immobilienanlagen & Infrastruktur A Fonds | 3.68 | |
Ampega Real Estate Plus Fonds | 3.91 |