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SREA - UBS (CH) Property Fund - Swiss Commercial «Swissreal» (CHF) (Dist) (CH0014420886)

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(%)
CH0014420886
SREA ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
1964-10-12
成立日期
1 每年的次数
股息的支付
CIOIRU
CFI
SREA
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

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报价 (SREA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS (CH) Property Fund - Swiss Commercial «Swissreal» seeks capital appreciation by investing in a portfolio comprised primarily of commercial real estate in Switzerland

SREA profile

The UBS (CH) Property Fund - Swiss Commercial «Swissreal» (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 12.10.1964 with unique ISIN - CH0014420886. Main exchange is SIX and ticker symbol is SREA. The total expense ratio is 0.77%. The UBS (CH) Property Fund - Swiss Commercial «Swissreal» (CHF) (Dist) pays dividends 1 time(s) per year.

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