LQ20 - UBS (D) Euroinvest Immobilien P (EUR) (Dist) (DE000A111Z29)

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(%)

DE000A111Z29

LQ20 ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

10,06 EUR

每股资产净值 | 2025-07-04

2019-04-16

成立日期

1 每年的次数

股息的支付

CBOIXU

CFI

LQ20

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

Europe

地区分布

No benchmark

基准

1.44 %

总成本比率

Physical

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Fund profile

The UBS (D) Euroinvest Immobilien seeks capital appreciation by investing in a portfolio comprised primarily of real estate in Europe

LQ20 profile

The UBS (D) Euroinvest Immobilien P (EUR) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 16.04.2019 with unique ISIN - DE000A111Z29. Main exchange is Munich SE and ticker symbol is LQ20. The total expense ratio is 1.44%. The UBS (D) Euroinvest Immobilien P (EUR) (Dist) pays dividends 1 time(s) per year.