UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc
Fund
ISIN LU1383318497 / Valor 31884185
NAV (2025-07-31)
CAD 136.84+0.43%
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc
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UBS (Lux) Real Estate Selection Global is a fund-of-funds that provides investors with a highly diversified portfolio of core real estate assets across major global regions, including Asia Pacific, Europe, and North America. The fund invests in 62 underlying funds, encompassing over 11,800 properties valued at more than EUR 353 billion. These investments cover a wide range of property types such as office buildings, retail spaces, logistics facilities, residential properties, hotels, and storage units. By diversifying across different managers, investment periods, and styles, the fund ensures comprehensive exposure to the global real estate market.
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real estatefund of funds
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc
Valor: 57747561
Annual Return
-50%0%+50%
Risk level
110
-0.51%JPY 89.83
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc
Valor: 32880935
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 85.59
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc
Valor: 32880947
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 102.88
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc
Valor: 30184995
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 151.92
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc
Valor: 21079421
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 160.64
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist
Valor: 30185159
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 126.47
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist
Valor: 34216103
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 93.87
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc
Valor: 21078805
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 140.89
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist
Valor: 32880930
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 104.58
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist
Valor: 3948123