ISIN | LU1987156111 |
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Valor Number | 47566375 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR |
Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
Fund Provider | UBS Asset Management (Europe) S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,162.42 EUR | 31.12.2024 |
---|---|---|
Previous Price * | 1,183.47 EUR | 30.09.2024 |
52 Week High * | 1,218.40 EUR | 29.02.2024 |
52 Week Low * | 1,162.42 EUR | 31.12.2024 |
NAV * | 1,162.42 EUR | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | 0.00% |
31.12.2024 - 31.12.2024
31.12.2024 31.12.2024 |
3 months | -1.78% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | -1.78% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
1 year | -4.57% |
31.01.2024 - 31.12.2024
31.01.2024 31.12.2024 |
2 years | -12.43% |
31.01.2023 - 31.12.2024
31.01.2023 31.12.2024 |
3 years | -7.21% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +11.38% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.17% |
---|---|
TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |