UBS Lux Real Estate Funds Selection - Global

UBS Lux Real Estate Funds Selection - Global is an open-ended fund-of-funds vehicle managed by UBS Asset Management (Europe) S.A. and domiciled in Luxembourg, where it is set up as a SICAV under the UCI Part II regime. It is classified as Non-ELTIF, so the ELTIF framework does not apply (N/A), and it is distributed on a pan-European basis to professional investors. Launched in 2008, it pursues a core / core plus approach in real estate, allocating through underlying property funds rather than directly to assets; the resulting exposure is spread across regions as shown in . Within the research universe of 494 vehicles, it is one of 44 in its asset class and one of 31 combining that asset class with a Luxembourg domicile, out of 347 Luxembourg-domiciled funds covered.

Liquidity is handled through a recurring dealing cycle rather than a drawdown and distribution schedule: subscriptions are accepted monthly and redemptions are processed monthly, with a notice period of 30 days and pricing struck on a monthly NAV. New subscriptions are subject to an initial hard lock-up before redemption rights become available, so investors should treat the dealing frequency as a mechanism that operates after that period rather than from day one. The minimum commitment is 50,000 EUR in the base currency of EUR, and unhedged share class exposure therefore carries currency risk for investors reporting in other units. The fund is reported under Article 6 of SFDR, meaning no sustainability-related promotion is claimed, and it carries a summary risk indicator of 3.

As of 31 Aug 2026, assets under management stand at , with the recent direction of fund size indicated by ; both figures can be read against the 44 asset-class peers and the 31 funds sharing the same asset class and domicile. The management fee is , charged at the vehicle level and additive to the fees embedded in the underlying property funds, which is a structural consideration specific to multi-manager exposure in this segment.