Anlageziel
The investment objective the Sub-Fund is to invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. The Portfolio Manager will actively seek opportunities for investment with positive social impact, promoting affordability, community, health and wellbeing, including developing low cost or special needs housing where attractive returns are available. In addition, where possible, the Investment Portfolio Manager will seek to invest sustainably in low carbon assets and active net zero carbon reduction strategies with a view to achieving a netzero carbon portfolio by 2050.
Stammdaten
Name | UBS (Lux) Global Living Fund EUR P-acc Fonds |
ISIN | LU2487338613 |
WKN | A3DXJA |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Antony Sander, Fergus Hicks, Patrick O'Sullivan |
Domizil | Luxembourg |
Fondskategorie | Immobilien |
Auflagedatum | 30.09.2023 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2023 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,93 |
Anzahl Fonds der Kategorie | 163 |
Volumen der Tranche | 761.440,95 EUR |
Fondsvolumen | |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 2,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,61% |