UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-acc
Fund
ISIN LU2344473512 / Valor 11157467
NAV (2025-07-31)
SGD 108.03+0.86%
UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-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 (CAD hedged) K-1-dist
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist
Valor: 31884192
Annual Return
-50%0%+50%
Risk level
110
-0.93%CAD 114.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%CHF 107.92
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 (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 (CHF Hedged) I-12-acc
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc
Valor: 3948114
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 174.51
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 (USD Hedged) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist
Valor: 14628417
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 142.50
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist
Valor: 3948129
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 131.68
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