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UBS (Lux) Infrastructure Equity Fund I-B-acc

2.612,06 USD  +0,81 % (+21,03)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
04.03.26
2.612,06 USD  +0,81 % (+21,03)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +39,80 % +12,37 % 3,05
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +32,09 % +9,94 % 3,02
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +32,08 % +9,95 % 3,02
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +31,98 % +9,97 % 3,00
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +31,78 % +9,98 % 2,98
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86 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +24,52 % +11,66 % 1,93
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184 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +9,55 % +10,75 % 0,70
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185 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +9,55 % +10,75 % 0,70
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +10,56 % +13,43 % 0,63
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +8,68 % +10,75 % 0,62
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +1,09 % +14,28 % -0,07
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