UBS (Lux) Infrastructure Equity Fund EB USD

Reference Data

ISIN LU1692112649
Valor Number 38312177
Bloomberg Global ID
Fund Name UBS (Lux) Infrastructure Equity Fund EB USD
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 1,883.21 USD 20.11.2024
Previous Price * 1,883.89 USD 19.11.2024
52 Week High * 1,905.39 USD 16.10.2024
52 Week Low * 1,584.17 USD 22.11.2023
NAV * 1,883.21 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 304,327,742
Unit/Share Assets *** 7,398,182
Trading Information SIX

Performance

YTD Performance +12.01% 29.12.2023
20.11.2024
YTD Performance (in CHF) +17.69% 29.12.2023
20.11.2024
1 month +0.21% 21.10.2024
20.11.2024
3 months +4.91% 20.08.2024
20.11.2024
6 months +8.26% 21.05.2024
20.11.2024
1 year +19.17% 20.11.2023
20.11.2024
2 years +19.61% 21.11.2022
20.11.2024
3 years +6.58% 22.11.2021
20.11.2024
5 years +44.75% 20.11.2019
20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 30.06.2024

Cost / Risk

TER 1.12%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)