UBS (Lux) Infrastruct Eqty Fd P-acc
WKNA2H66S
AssetklasseAktien
241,057€+0,63€
27.02.2026 21:47+ 0,26%
241,057€+0,63€
27.02.2026 21:47+ 0,26%
Verkaufen
240,948VerkaufenStück: 50Kaufen
245,766KaufenStück: 50Eröffnung
239,826
Hoch
241,057
Tief
239,826
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency). The Fund invests predominantly in equities and equity-type securities engaged in the Infrastructure sector worldwide. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations. This Fund aims to outperform the return of the MSCI World (NR) benchmark.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI World Core Infrastructure NR USD
Fondsgröße in Mio.
309,5
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,4402
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.3.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
286,32
NAV Datum
26.2.2026