UBS (Lux) Global Living Fund Q Fonds

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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 CHF Q-dist Fonds
ISIN LU2487340270
WKN A3DXH9
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager Antony Sander, Fergus Hicks, Patrick O'Sullivan
Domizil Luxembourg
Fondskategorie Immobilien
Auflagedatum 31.07.2023
Geschäftsjahr
VL-fähig? Nein
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.07.2023
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 102,00
Anzahl Fonds der Kategorie 163
Volumen der Tranche 726.114,30 CHF
Fondsvolumen
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn -0,64%