UBS Asset Management · LU0498013860
Part II SICAV Real Estate Luxembourg Article 6 18 share classes ↓ Primaries / Target Funds Core / Core+
Unit price (NAV) in EUR · share class EUR K-1-acc · 124 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: 5–7 % p.a
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 2.00% |
| Performance fee | 0.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Monthly
Not documented (liquidity subject to restrictions/reservations)
30 days' notice period for redemptions
not documented
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
18 classes known. All cost and risk figures on this page apply to LU0498013860.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU0498013860 | basis of this page | EUR 500,000 | not documented | not documented |
| LU0349525237 | not yet collected | not documented | not documented | not documented |
| LU0349525401 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU1300848857 | not yet collected | not documented | not documented | not documented |
| LU1313519925 | not yet collected | not documented | not documented | not documented |
| LU1313520188 | not yet collected | not documented | not documented | not documented |
| LU1313520857 | not yet collected | not documented | not documented | not documented |
| LU1379517201 | not yet collected | not documented | not documented | not documented |
| LU1435275067 | not yet collected | not documented | not documented | not documented |
| LU1435275141 | not yet collected | not documented | not documented | not documented |
| LU1506486452 | not yet collected | not documented | not documented | not documented |
| LU2218317050 | not yet collected | not documented | not documented | not documented |
| LU2248081197 | not yet collected | not documented | not documented | not documented |
| LU2850455762 | not yet collected | not documented | not documented | not documented |
| LU2850455846 | not yet collected | not documented | not documented | not documented |
| LU2850456067 | not yet collected | not documented | not documented | not documented |
| LU2850456141 | not yet collected | not documented | not documented | not documented |
| LU2850456224 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
UBS Asset Management (Europe) S.A. / UBS Fund Management (Luxembourg) S.A
30 Jun 2008 (fund); individual share classes later, e.g. LU1300848857 on 30 Jun 2016, LU2218317050 on 30 Sep 2020, LU2850455762 on 30 Sep 2024
Predominantly professional/institutional investors; P classes for distribution partners/wealth
Luxembourg, Germany, United Kingdom, Switzerland, Singapore and others
CLASSIC DOUBLE CHARGING: (1) fund-of-funds level UBS (Lux) Real Estate Funds Selection – Global (class-dependent ongoing costs of 0.70 % to 2.55 % p.a.) and (2) TARGET-FUND LEVEL – management fees and, where applicable, performance fees/carried interest of the underlying real estate funds; (3) indirectly, the property company level of the target funds. An offset/rebate of the target-fund fees to the fund of funds is not documented (not documented). A meaningful view of total costs is only possible if the target-fund costs are included
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.