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UBS (Lux) Infrastruct Eqty Fd P-acc

WKNA2H66S
AssetklasseAktien
212,574-0,55
-0,26%
30.12.2025 12:47
212,574-0,55
-0,26%
30.12.2025 12:47
Verkaufen
212,57VerkaufenStück: 50
Kaufen
216,821KaufenStück: 50
Eröffnung
212,225
Hoch
212,574
Tief
212,225
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.
279,424
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,4451
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.3.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
251,38
NAV Datum
23.12.2025