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UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) F-dist
ISIN no.:  LU1371688638
Overview  
Category profile
For use in discretionary mandates only and not for public distribution

Fund description
UBS (Lux) Real Estate Funds Selection – Global (GREFS) is an investment fund providing diversified exposure to Core real estate globally.
The fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate.
The exchange rate risk between EUR and CAD is largely hedged.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.

Key benefits
Clients benefit from the experience, local capabilities and network of UBS Asset Management, Global Real Estate, one of the world's top five largest real estate managers globally.
By investing into the fund clients are given access to a diversified portfolio of unlisted real estate funds targeting to provide low volatility and income-producing exposure to global real estate markets.

Risks
GREFS is only available for professional or qualified investors. The fund is tailored for investors with a long term investment horizon and therefore the suitability of an investment into the fund needs to be duly considered in advance. The total allocation into real estate investments with restricted liquidity should be put into context of the client’s total bankable assets and risk appetite, as well as be consistent with the client's overall investment objectives and net worth. An examination of the prospectus and especially the terms and conditions is strongly advised prior to making a subscription or redemption into the fund. Prospective investors must be aware of the restricted liquidity to redeem any investment in the fund. This means that redemption requests need to be communicated 30 calendar days prior to the actual redemption dealing day and the redemption price must be paid latest 25 calendar days after the same redemption dealing day. The fund shall not redeem more than 5% of its assets on any given redemption dealing day. In case of excessive redemption requests on a redemption dealing day, all requests will be affected on a pro rata basis until the 5% limit is reached. This information reflects merely a summary of some of the funds aspects and risks. For detailed information, including the risks of investing, applicable fees and other important declarations, prospective investors are advised to request a copy of and read the full prospectus. This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

Product features
Product category
UBS Funds for discretionary mandates
UBS Real Estate Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management Funds Ltd
Fund management
UBS Asset Management Funds Ltd
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
March 31, 2016
Currency of account
CAD
Close of financial year
March 31
Issue / redemption
Monthly
Maturity
Open end
Minimum investment
n.a.

Current data
Net asset value
CAD108.93
31/05/2018
High - last 12 months
CAD108.93
31/05/2018
Low - last 12 months
CAD103.75
31/07/2017
Last distribution
CAD0.51
16/07/2018
Assets of the unit class in mn
CAD46.12
31/05/2018
Total product assets in mn
CAD4,681.70
31/05/2018

Symbols
ISIN no.
LU1371688638
Bloomberg Ticker
UBRSFDC LX

 
Performance chart (CAD-based, as of May 31, 2018)
Indexed, Month-end values
Performance chart (CAD-based, as of May 31, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of May 31, 2018)
in %
1
year
3
years
5
years
since
31/03/2016
CAD
7.59
-
-
13.20
EUR
7.92
-
-
10.19
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By investment domicile (in %, as of May 31, 2018)
Chart

By sector (in %, as of May 31, 2018)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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