UBS (Lux) Infrastructure Equity Fund IBH EUR

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Reference Data

ISIN	LU1692117523
Valor Number	38312186
Bloomberg Global ID
Fund Name	UBS (Lux) Infrastructure Equity Fund IBH EUR
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) 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 *	1,579.72 EUR	01.04.2025
Previous Price *	1,571.96 EUR	31.03.2025
52 Week High *	1,591.25 EUR	29.11.2024
52 Week Low *	1,347.03 EUR	16.04.2024
NAV *	1,579.72 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,606,976
Unit/Share Assets ***	2,306,072
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.45%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+8.01%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+2.02%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+5.85%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.40%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+11.55%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+16.27%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-1.04%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+62.31%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

ONEOK Inc	4.95%
Kinder Morgan Inc Class P	4.90%
Williams Companies Inc	4.65%
Targa Resources Corp	4.43%
Keyera Corp	4.18%
Flughafen Zuerich AG	4.10%
Entergy Corp	3.59%
Equinix Inc	3.51%
Union Pacific Corp	3.32%
American Tower Corp	2.92%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.24%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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