ISIN | LU1692114348 |
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Valor Number | 38312205 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Infrastructure Equity Fund UB 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 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 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 |
Current Price * | 193.34 USD | 18.09.2024 |
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Previous Price * | 194.27 USD | 17.09.2024 |
52 Week High * | 194.27 USD | 17.09.2024 |
52 Week Low * | 147.64 USD | 05.10.2023 |
NAV * | 193.34 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 326,762,413 | |
Unit/Share Assets *** | 39,164,771 | |
Trading Information SIX |
YTD Performance | +11.87% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +12.49% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +4.79% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +11.91% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +11.39% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +19.49% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +15.29% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.43% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +43.17% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.26% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.26% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |