UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution header image

UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution

Fund

ISIN LU2453959814 / Valor 11721312

NAV (2025-06-30)
USD 728.88-0.32%

UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution
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The UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution, designated by its ISIN LU2453959814, recorded a Net Asset Value (NAV) of 728.88 USD on 2025-06-30. This figure represents a -0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF Valor: 47566280
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Annual Return

-50%0%+50%

Risk level

110
-0.72%CHF 905.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%CHF 696.87
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
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Annual Return

-50%0%+50%

Risk level

110
2.94%USD 1,027.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 1,018.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 976.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 905.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.79%CHF 856.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 920.78