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

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

Fund

ISIN LU1919449337 / Valor 45209886

NAV (2025-06-30)
USD 1,027.70+2.94%

UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD, designated by its ISIN LU1919449337, recorded a Net Asset Value (NAV) of 1,027.70 USD on 2025-06-30. This figure represents a +2.94% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 728.88
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
starstarstarstarstar

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 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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 920.78