UBS (Lux) Infrastructure Equity Fund IB

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Reference Data

ISIN	LU1692117366
Valor Number	38312184
Bloomberg Global ID	BBG000NGXBW2
Fund Name	UBS (Lux) Infrastructure Equity Fund IB
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	267.20 USD	18.09.2024
Previous Price *	268.49 USD	17.09.2024
52 Week High *	268.49 USD	17.09.2024
52 Week Low *	203.85 USD	05.10.2023
NAV *	267.20 USD	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	326,762,413
Unit/Share Assets ***	96,030,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.95%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+12.57%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+4.80%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+11.94%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+11.44%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+19.62%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+15.52%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+8.75%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+43.90%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	21.8565
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

ONEOK Inc	4.86%
Equinix Inc	4.45%
Keyera Corp	4.34%
Union Pacific Corp	4.20%
Vinci SA	4.18%
CSX Corp	4.14%
Aena SME SA	4.14%
Digital Realty Trust Inc	3.98%
E.ON SE	3.93%
Williams Companies Inc	3.59%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.16%
SRRI date ***	31.08.2024

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)

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