UBS (Lux) Infrastructure Equity Fund IBH EUR

Dati di base

ISIN LU1692117523
Numero di valore 38312186
Bloomberg Global ID
Nome del fondo UBS (Lux) Infrastructure Equity Fund IBH EUR
Offerente del fondo Credit Suisse Fund Management S.A. Zürich, Svizzera
Telefono: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Offerente del fondo Credit Suisse Fund Management S.A.
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS AG
Basel
Telefono: +41 61 288 75 01
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'533.51 EUR 31.10.2024
Prezzo precedente * 1'530.22 EUR 30.10.2024
Max 52 settimani * 1'573.35 EUR 16.10.2024
Min 52 settimani * 1'268.59 EUR 08.11.2023
NAV * 1'533.51 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 280'319'327
Attivo della classe *** 2'249'652
Trading Information SIX

Performance

Performance YTD +8.77% 29.12.2023
31.10.2024
Performance YTD (in CHF) +10.11% 29.12.2023
31.10.2024
1 mese -1.39% 30.09.2024
31.10.2024
3 mesi +4.91% 31.07.2024
31.10.2024
6 mesi +11.44% 30.04.2024
31.10.2024
1 anno +23.87% 31.10.2023
31.10.2024
2 anni +17.43% 31.10.2022
31.10.2024
3 anni -6.76% 02.11.2021
31.10.2024
5 anni +24.33% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 1.24%
Data TER 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.24%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)