ISIN | LU1692114694 |
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No. de valeur | 38312208 |
Bloomberg Global ID | |
Nom de fond | UBS (Lux) Infrastructure Equity Fund UBH |
Prestataire de fonds |
Credit Suisse Fund Management S.A.
Zürich, Suisse Téléphone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Prestataire de fonds | Credit Suisse Fund Management S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 104.42 CHF | 31.10.2024 |
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Prix précédent * | 104.20 CHF | 30.10.2024 |
Max 52 semaines * | 107.26 CHF | 16.10.2024 |
Min 52 semaines * | 88.44 CHF | 08.11.2023 |
NAV * | 104.42 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 263'152'199 | |
Actifs de la classe *** | 16'064'164 | |
Trading Information SIX |
YTD Performance | +6.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -1.64% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +4.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +10.08% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +20.97% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +12.51% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -10.80% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +4.42% |
17.11.2020 - 31.10.2024
17.11.2020 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 1.34% |
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Date TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.32% |
SRRI ***
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Date SRRI *** | 30.11.2020 |
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 *** |