PACE Global Real Estate Securities Investments Class P
PREQX
NASDAQ
| Weiss Ratings | PREQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PREQX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (18), Fred Lee (15), Mayoor Joshi (5), 6 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PREQX-NASDAQ | Click to Compare |
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| Fund Name | PACE Global Real Estate Securities Investments Class P | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 22, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | PREQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | PREQX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 96.82% | |||
| U.S. Stock | 68.45% | |||
| Non-U.S. Stock | 28.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PREQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | 17.70% | |||
| Price | PREQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PREQX-NASDAQ | Click to Compare |
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| Nav | $6.35 | |||
| 1-Month Low NAV | $6.17 | |||
| 1-Month High NAV | $6.44 | |||
| 52-Week Low NAV | $5.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PREQX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.44 | |||
| Balance Sheet | PREQX-NASDAQ | Click to Compare |
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| Total Assets | 54.62M | |||
| Operating Ratios | PREQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PREQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -16.36% | |||