Funds

Infrastructure equity funds
    Change %
  date NAV 1d 1w 1m 3m 6m 1y 3y 5y YTD
UB EM Infra K 17.11.2017 232.43 -0.04 -2.99 -3.35 -1.14 -0.05 8.30 22.03 54.20 8.81
UB EM Infra T 17.11.2017 185.27 -0.03 -2.98 -3.31 -1.10 -0.02 5.59 13.48 36.02 6.09
UB EM Infra A 17.11.2017 137.00 -0.04 -3.00 -3.38 -1.30 -0.41 7.57 19.43 - 8.18
UB Infra K 17.11.2017 241.67 -0.31 -1.98 0.47 0.78 4.02 18.19 28.39 78.34 12.31
UB Infra T 17.11.2017 170.18 -0.31 -1.99 0.47 0.78 4.02 14.85 18.07 54.06 9.14
UB Infra A 17.11.2017 146.58 -0.31 -2.00 0.42 0.62 3.71 17.48 26.10 - 11.71
Real estate equity funds
    Change %
  date NAV 1d 1w 1m 3m 6m 1y 3y 5y YTD
UB Asia REIT Plus K 17.11.2017 182.49 0.27 -1.23 -1.15 0.14 1.46 9.43 28.28 54.38 8.81
UB Asia REIT Plus T 17.11.2017 137.29 0.27 -1.23 -1.16 0.14 1.46 5.58 16.82 34.05 4.98
UB Asia REIT Plus A 17.11.2017 143.17 0.27 -1.24 -1.34 -0.30 0.82 8.31 22.24 - 7.80
UB European REIT K 17.11.2017 289.34 0.12 0.65 0.43 1.71 1.97 13.03 29.51 68.62 7.41
UB European REIT T 17.11.2017 170.94 0.12 0.65 0.43 1.71 1.97 9.02 17.88 43.29 3.59
UB European REIT A 17.11.2017 145.28 0.12 0.64 0.39 1.59 1.72 12.47 27.58 - 6.93
UB Global REIT K 17.11.2017 215.27 0.52 0.20 0.18 1.04 0.89 6.32 17.17 56.99 0.58
UB Global REIT T 17.11.2017 120.85 0.52 0.20 0.17 1.04 0.88 2.62 6.01 32.28 -2.92
UB Global REIT A 17.11.2017 135.24 0.52 0.19 0.13 0.88 0.59 5.68 15.07 - 0.04
UB North America REIT K 16.11.2017 119.79 0.94 -0.79 0.00 1.40 0.18 -0.25 - - -7.11
UB North America REIT T 16.11.2017 119.79 0.94 -0.79 0.00 1.40 4.06 -0.25 - - -7.11
UB North America REIT A 16.11.2017 118.06 0.94 -0.80 -0.03 1.28 -0.07 -0.74 - - -7.51
UB Real REIT 17.11.2017 137.32 -0.01 -0.72 -1.70 -4.04 -4.03 -0.35 8.23 35.46 -4.71

Important notice

UB Real Asset Management Ltd does not distribute or sell any funds mentioned on this website. Information on this website is for informational use only and should be considered neither investment advice nor recommendation to invest nor a solicitation or recommendation to acquire units in the Funds mentioned.

The UB funds are administered by UB Fund Management Company Ltd. Regarding information on any specific mutual fund the reader is advised to contact UB Fund Management Co. Ltd directly. UB Real Asset Management Ltd. and UB Fund Management Company Ltd. are supervised by the Finnish Financial Supervisory Authority: www.finanssivalvonta.fi

The UB Funds mentioned on this website are UCITS compliant and approved for distribution in Finland and in Sweden, except UB Real REIT Fund, which is only approved in Finland since it is classified as a special fund according to chapter 12 of the Finnish Act on Common Funds. Foreign laws may preclude investors abroad from investing in UB funds. It is on the responsibility of each investor, whether based in Finland or abroad, to make sure that the investments in UB funds will be made in accordance with all applicable laws.

By entering this website, a visitor hereby affirm that he/she is not an U.S person. Each visitor acknowledge that this site will only be construed and evaluated according to Finnish law. A visitor who uses this website from other locations hereby confirms that he/she understands investor’s own responsibility to comply with any and all local laws.

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