ISIN | LU1692117523 |
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Valorennummer | 38312186 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Infrastructure Equity Fund IBH EUR |
Fondsanbieter |
Credit Suisse Fund Management S.A.
Zürich, Schweiz Telefon: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fondsanbieter | Credit Suisse Fund Management S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Besonderheiten |
Aktueller Preis * | 1'533.51 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 1'530.22 EUR | 30.10.2024 |
52 Wochen Hoch * | 1'573.35 EUR | 16.10.2024 |
52 Wochen Tief * | 1'268.59 EUR | 08.11.2023 |
NAV * | 1'533.51 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 280'319'327 | |
Anteilsklassevermögen *** | 2'249'652 | |
Trading Information SIX |
YTD-Performance | +8.77% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +4.91% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +11.44% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +23.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +17.43% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -6.76% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +24.33% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aena SME SA | 4.62% | |
---|---|---|
Digital Realty Trust Inc | 4.47% | |
Keyera Corp | 4.37% | |
E.ON SE | 4.34% | |
Williams Companies Inc | 4.30% | |
Kinder Morgan Inc Class P | 4.20% | |
ONEOK Inc | 4.15% | |
Flughafen Zuerich AG | 3.38% | |
Union Pacific Corp | 3.30% | |
Veolia Environnement SA | 3.26% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.24% |
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Datum TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |