United Global Real Estate Fund Selection Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UGREF-UI-N invests mainly through the master fund UBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACC · The fact sheet doesn't yet disclose what the master fund holds
This fundUGREF-UI-N
The fund that actually investsUBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACCThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
Each bar is one fund in the AIMC Fund of Property Fund - Foreign group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.96% | −0.45% | −0.45% | −0.63% | −0.98% | −1.62% | −2.37% | −9.65% | −18.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3 | −0.1 | −0.0 | −0.2 | −0.1 | −0.3 | −0.4 | −0.2 | −0.4 | · | · | · | −2.0* |
Largest drawdown in the selected period −20.65% Previous peak 27 Jul 2022 (NAV 10.2647) → Trough 30 Sep 2026 (NAV 8.1448) · Not back to the previous peak as of 30 Sep 2026
Currently −20.65% from the peak NAV of 10.2647 (27 Jul 2022)
Over 1 year, 19 funds have data · UGREF-UI-N has no data for this period yet
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ UBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACC (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UBS Asset… Its largest holdings are หน่วยลงทุน : UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc 95.35% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 24 May 2022, its NAV has fallen as much as −20.65% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+24
UGREF-UI-N is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
See the policy in the prospectus. As of 30 Sep 2026, 90.69% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UGREF-UI-N: no dividends, TER 1.32% · UGREF-UI-A: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| 2025 | −0.2 | +0.1 | +0.2 | −0.1 | −0.2 | +0.2 | −0.0 | −0.2 | −0.1 | −0.3 | −0.1 | · | −0.7* |
| 2024 | −3.1 | −0.0 | −1.2 | −0.2 | −0.2 | −0.6 | −0.3 | −0.3 | −0.4 | +0.4 | −0.1 | −0.3 | −6.2 |
| 2023 | −0.3 | −0.0 | −2.6 | −0.1 | −0.3 | −1.9 | −0.4 | +0.1 | −2.0 | −0.3 | −0.5 | −0.2 | −8.4 |
| 2022 | · | · | · | · | −0.0 | +2.6 | +0.1 | −0.4 | −0.2 | −0.1 | −0.9 | −3.6 | −2.6* |
