UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF
Fund
ISIN LU1987155816 / Valor 47566280
NAV (2025-09-30)
CHF 755.45-16.6%
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF
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Der UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF, bezeichnet durch seine ISIN LU1987155816, verzeichnete einen Nettoinventarwert (NAV) von 755.45 CHF am 2025-09-30. Diese Zahl entspricht einer Bewertungsänderung von -16.6% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution
Valor: 11721312
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-15.38%USD 616.78
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF
Valor: 11474477
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-16.64%CHF 580.88
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD
Valor: 45209886
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-15.75%USD 865.84
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD
Valor: 49711884
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-15.34%USD 862.70
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR
Valor: 47566375
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-16.02%EUR 819.90
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD
Valor: 49663241
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-15.40%USD 765.85
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF
Valor: 50215595
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-16.62%CHF 714.14
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR
Valor: 50215591