UBS Global Real Estate Fund
Private Alternative
Fund Objective
The investment objective of the UBS (Canada) Global Real Estate Fund (the Fund) is to provide low volatility, income-producing exposure to global real estate markets on a diversified basis.
Strategy
GREFS is a distinctive offering from Multi-Manager Real Estate within Real Estate & Private Markets business of UBS-AM combining specialist fund-of-funds expertise, with exposure to major global real estate markets on a highly diversified basis.
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The fund has exposure to primarily core fund strategies in all major real estate markets of Asia Pacific, Europe and North America via an open-end fund structure.
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Sourcing, selection, allocation and monitoring of ‘best-in-class’ investments is performed by a team of experienced portfolio managers and analysts on the ground with a solid performance track record.
Highlights
As of | 28/02/2023 |
Fund Code | UGA 168 | UGA 068 |
NAV | $11.73 |
Inception Date | August 31, 2019 |
AUM | $303,851,178 |
Distributions | Quarterly / Annually |
Registered Tax Plan Status | Eligible |
Management Fee | 0.8% |
Performance Fee | N/A |
Minimum Investment | $5,000 initial, $1,000 additional |
Purchases | Monthly |
Redemptions | Monthly |
Fund Documents
Fund Fact Sheet Series A (Canada) | 02/28/2023 |
Fund Fact Sheet Series F (Canada) | 02/28/2023 |
UBS Global Real Estate Fund Slide Deck Mar. 2023 | 03/31/2023 |
Offering Memorandum Series A, F, I (Canada) | 06/14/2019 |
Fund Performance
Performance is net of investment management fees and expenses. Past performance is no guarantee of results.
Operating Calendar
Valuation Date | Subscription Cut-off Date | Redemption Cut-off Date | Subscription Trade Date | Subscription Settlement | Switch Date Final NAV3 | Redemption Trade Date | Redemption Payment Date |
|---|---|---|---|---|---|---|---|
31-Jan-2024 | 19-Jan-2024 | 12-Dec-2023 | 26-Jan-2024 | 30-Jan-2024 | 31-Jan-2024 | 31-Jan-2024 | 29-Feb-2024 |
29-Feb-2024 | 16-Feb-2024 | 10-Jan-2024 | 26-Feb-2024 | 28-Feb-2024 | 29-Feb-2024 | 29-Feb-2024 | 28-Mar-2024 |
28-Mar-2024 | 18-Mar-2024 | 7-Feb-2024 | 25-Mar-2024 | 27-Mar-2024 | 28-Mar-2024 | 28-Mar-2024 | 30-Apr-2024 |
30-Apr-2024 | 18-Apr-2024 | 11-Mar-2024 | 25-Apr-2024 | 29-Apr-2024 | 30-Apr-2024 | 30-Apr-2024 | 31-May-2024 |
31-May-2024 | 21-May-2024 | 11-Apr-2024 | 28-May-2024 | 30-May-2024 | 31-May-2024 | 31-May-2024 | 28-Jun-2024 |
28-Jun-2024 | 18-Jun-2024 | 9-May-2024 | 25-Jun-2024 | 27-Jun-2024 | 28-Jun-2024 | 28-Jun-2024 | 31-Jul-2024 |
31-Jul-2024 | 19-Jul-2024 | 11-Jun-2024 | 26-Jul-2024 | 30-Jul-2024 | 31-Jul-2024 | 31-Jul-2024 | 30-Aug-2024 |
30-Aug-2024 | 20-Aug-2024 | 11-Jul-2024 | 27-Aug-2024 | 29-Aug-2024 | 30-Aug-2024 | 30-Aug-2024 | 30-Sep-2024 |
30-Sep-2024 | 18-Sep-2024 | 9-Aug-2024 | 25-Sep-2024 | 27-Sep-2024 | 30-Sep-2024 | 30-Sep-2024 | 31-Oct-2024 |
31-Oct-2024 | 21-Oct-2024 | 11-Sep-2024 | 28-Oct-2024 | 30-Oct-2024 | 31-Oct-2024 | 31-Oct-2024 | 29-Nov-2024 |
29-Nov-2024 | 19-Nov-2024 | 10-Oct-2024 | 26-Nov-2024 | 28-Nov-2024 | 29-Nov-2024 | 29-Nov-2024 | 31-Dec-2024 |
31-Dec-2024 | 17-Dec-2024 | 11-Nov-2024 | 24-Dec-2024 | 30-Dec-2024 | 31-Dec-2024 | 31-Dec-2024 | 31-Jan-2025 |