UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc
Fund----13.0-6.1
+/-Cat----8.5-3.0
+/-B’mrk-----
 
Key Stats
NAV
30/09/2024
 USD 84.98
Day Change -0.04%
Morningstar Category™ Property - Direct Global
ISIN LU1435275570
Fund Size (Mil)
30/09/2024
 EUR 5999.55
Share Class Size (Mil)
30/09/2024
 USD 11.19
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc
The investment objective of the fund is to deliver a broadly diversified exposure to major property markets worldwide, including Asia Pacific (mainly Australia and Japan), Europe and North America and in the principal real estate types, being office, retail, logistic, residential and in some cases hospitality and healthcare, and storage.
Returns
Trailing Returns (GBP)30/09/2024
YTD-6.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.40
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Paul Guest
28/01/2020
Konstantina Stamatara
01/01/2021
Inception Date
30/11/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures