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UBS Lux Real Estate Funds Selection - Global

UBRSCID:LX
110.45
CHF
As of 12/29/2017
Fund Type
SICAV
52Wk Range
107.57 - 110.45
1 Yr Return
4.57%
YTD Return
0.00%
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52Wk Range
107.57 - 110.45
1 Yr Return
4.56%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/29/2017)
110.45
Total Assets (b EUR) (on 12/29/2017)
2.625
Inception Date
05/31/2015
Last Dividend (on 01/02/2018)
0.7397
Dividend Indicated Gross Yield
2.68%
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%
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