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UBS (Lux) Infrastructure Equity Fund P-acc

246,86 USD  -0,29 % (-0,71)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
19.11.25
246,86 USD  -0,29 % (-0,71)
UBS (Lux) Infrastructure Equity Fund K-1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-B-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,42 % +9,50 % 2,35
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2 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,07 % +9,53 % 2,31
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,07 % +9,53 % 2,31
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,33 % +9,50 % 2,24
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,79 % +12,51 % 2,22
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126 LU1692116392 UBS (Lux) Infrastructure Equity Fund P-acc +5,93 % +12,20 % 0,32
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -4,55 % +10,71 % -0,62
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,55 % +10,71 % -0,62
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192 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -7,18 % +14,31 % -0,65
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,31 % +10,71 % -0,69
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,93 % +10,89 % -0,73
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