DUPF - UBS (CH) Property Fund - Direct Urban (CHF) (Dist) (CH0192940390)

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(%)

CH0192940390

DUPF ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2012-11-29

成立日期

1 每年的次数

股息的支付

CIOIRU

CFI

DUPF

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Switzerland

地区分布

No benchmark

基准

0.77 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UBS (CH) Property Fund - Direct Urban seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Switzerland

DUPF profile

The UBS (CH) Property Fund - Direct Urban (CHF) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2012 with unique ISIN - CH0192940390. Main exchange is SIX and ticker symbol is DUPF. The total expense ratio is 0.77%. The UBS (CH) Property Fund - Direct Urban (CHF) (Dist) pays dividends 1 time(s) per year.

DUPF - UBS (CH) Property Fund - Direct Urban (CHF) (Dist) (CH0192940390)

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价格动态的变化

Fund profile

DUPF profile

收入支付 (CH0192940390)

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