Funds

Infrastructure equity funds
    Change %
  date NAV 1d 1w 1m 3m 6m 1y 3y 5y YTD
UB EM Infra K 25.04.2018 226.09 -0.60 0.33 -0.45 -5.26 -5.24 -3.46 -4.98 35.16 -3.44
UB EM Infra T 25.04.2018 180.21 -0.60 0.33 -0.45 -5.26 -5.22 -5.96 -11.64 19.21 -3.43
UB EM Infra A 25.04.2018 132.79 -0.61 0.32 -0.53 -5.45 -5.60 -4.20 -7.13 - -3.68
UB Infra K 25.04.2018 229.89 -0.30 0.05 4.10 -1.48 -4.54 0.24 8.46 49.63 -3.48
UB Infra T 25.04.2018 161.88 -0.30 0.05 4.10 -1.48 -4.55 -2.60 -0.26 29.27 -3.48
UB Infra A 25.04.2018 139.07 -0.31 0.04 4.04 -1.63 -4.83 -0.37 6.53 - -3.67
Real estate equity funds
    Change %
  date NAV 1d 1w 1m 3m 6m 1y 3y 5y YTD
UB Asia REIT Plus K 25.04.2018 181.15 -0.59 -0.26 0.70 -5.29 -1.70 -0.44 2.34 29.89 -2.69
UB Asia REIT Plus T 25.04.2018 136.28 -0.59 -0.26 0.69 -5.29 -1.70 -3.95 -6.80 12.78 -2.69
UB Asia REIT Plus A 25.04.2018 141.27 -0.60 -0.28 0.63 -5.48 -2.42 -1.71 -0.56 - -3.18
UB European REIT K 25.04.2018 296.72 -0.44 -0.04 2.41 -2.03 4.79 6.23 8.41 58.82 -1.75
UB European REIT T 25.04.2018 175.30 -0.44 -0.05 2.41 -2.03 4.79 2.45 -1.32 34.96 -1.75
UB European REIT A 25.04.2018 148.66 -0.44 -0.05 2.37 -2.15 4.53 5.69 6.80 - -1.91
UB Global REIT K 25.04.2018 205.21 -0.16 -0.90 1.32 -4.85 -3.03 -6.02 -2.86 25.86 -6.15
UB Global REIT T 25.04.2018 115.20 -0.16 -0.91 1.32 -4.85 -3.04 -9.28 -12.11 6.05 -6.15
UB Global REIT A 25.04.2018 128.58 -0.16 -0.92 1.27 -4.99 -3.33 -6.58 -4.60 - -6.33
UB North America REIT K 24.04.2018 104.63 0.12 -1.81 3.04 -6.28 -11.19 -18.77 -10.50 - -10.73
UB North America REIT T 24.04.2018 104.63 0.12 -1.81 3.04 -6.28 -11.19 -18.77 -10.50 - -10.73
UB North America REIT A 24.04.2018 102.89 0.13 -1.81 3.00 -6.40 -11.41 -19.18 -11.83 - -10.88
UB Real REIT 25.04.2018 129.99 0.76 0.75 4.18 -1.24 -4.59 -11.02 -10.34 14.16 -5.24

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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