UBS (Lux) Infrastructure Equity Fund DB USD

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Reference Data

ISIN	LU1692112219
Valor Number	38312173
Bloomberg Global ID
Fund Name	UBS (Lux) Infrastructure Equity Fund DB 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

Chart

Fund Prices

Current Price *	2,109.05 USD	20.11.2024
Previous Price *	2,109.76 USD	19.11.2024
52 Week High *	2,131.80 USD	16.10.2024
52 Week Low *	1,756.55 USD	22.11.2023
NAV *	2,109.05 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	304,327,742
Unit/Share Assets ***	20,236,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.02%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+18.75%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.29%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+5.17%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+8.81%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+20.37%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+22.03%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+9.81%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+52.13%	20.11.2019 - 20.11.2024 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
Download tax data

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

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
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)

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