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.
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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
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
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
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
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
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
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
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