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UBS Lux Real Estate Funds Selection - Global

UBRK1DG:LX
105.37
GBP
As of 3/30/2018
Fund Type
SICAV
52Wk Range
100.50 - 105.37
1 Yr Return
6.03%
YTD Return
1.76%
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52Wk Range
100.50 - 105.37
1 Yr Return
4.88%
YTD Return
1.76%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 03/30/2018)
105.37
Total Assets (b EUR) (on 03/30/2018)
2.812
Inception Date
02/28/2017
Last Dividend (on 03/31/2018)
0.3242
Dividend Indicated Gross Yield
1.23%
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.18%
Profile
UBS (Lux) Real Estate Funds Selection Global is a SICAV incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.
Address
UBS (Luxembourg) SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1