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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
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
111,76 JPY
Wartość aktywów netto na akcję | 2025-05-30
2017-01-31
Data uruchomienia
Nie
Wypłata dywidendy
CIOGRX
CFI
LU1456114740
Symbol giełdowy
Formed
Status
Real Estate
Obiekt inwestowania
Undefined
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.2 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-06-02, Luxembourg S.E.

  • YTD
    -
  • 1M
    0,11 %
  • 3M
    -0,07 %
  • 6M
    -0,45 %
  • 1Y
    -1,3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2025-05-30
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Notowania (LU1456114740)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
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  • DODATEK Excel
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Zmiana dynamiki cen

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.

Inne akcje tego funduszu

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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