UBS (Lux) Infrastruct Eqty Fd (EUR hgd) P-acc
WKNA2H66U
AssetklasseAktien
180,924€+0,83€
27.02.2026 21:47+ 0,46%
180,924€+0,83€
27.02.2026 21:47+ 0,46%
Verkaufen
180,865VerkaufenStück: 56Kaufen
184,391KaufenStück: 55Eröffnung
179,912
Hoch
180,924
Tief
179,912
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)
1,94 %
Tracking Difference
2,6709
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
180,41
NAV Datum
25.2.2026