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LU1456114740 - UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (JPY) (Acc) (LU1456114740)

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(%)
LU1456114740
LU1456114740 ISIN
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
111,76 JPY
ВЧА на акцію | 30.05.2025
31.01.2017
Дата запуску
Немає
Виплата дивідендів
CIOGRX
CFI
LU1456114740
Тікер
Formed
Status
Real Estate
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
1.2 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 27.03.2026, Luxembourg S.E.

  • YTD
    -
  • 1M
    0 %
  • 3M
    -0,27 %
  • 6M
    -0,66 %
  • 1Y
    -1,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 30.05.2025
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Котировки (LU1456114740)

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1 000 000

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Зміни динаміки цін

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

LU1456114740 profile

The UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (JPY) (Acc) 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 31.01.2017 with unique ISIN - LU1456114740. Main exchange is Luxembourg S.E. and ticker symbol is LU1456114740. The total expense ratio is 1.2%. The UBS (Lux) Real Estate Funds Selection - Global Hedged K-1 (JPY) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

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 (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 (CAD) (Dist)
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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