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

2.568,26 USD  -0,56 % (-14,37)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
06.03.26
2.568,26 USD  -0,56 % (-14,37)
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.) +36,69 % +12,33 % 2,82
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,71 % +12,32 % 2,74
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,14 % +9,98 % 2,72
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,13 % +9,99 % 2,72
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +29,04 % +10,01 % 2,71
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80 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +23,32 % +11,68 % 1,82
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +9,82 % +10,55 % 0,74
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185 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +11,46 % +12,79 % 0,74
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,31 % +10,87 % 0,67
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +10,25 % +13,07 % 0,63
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +1,86 % +14,34 % -0,01
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