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UBS (Lux) Infrastructure Equity Fund I-A1-acc

2.022,44 USD  +0,01 % (+0,13)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
12.09.25
2.022,44 USD  +0,01 % (+0,13)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,54 % +10,99 % 1,96
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,57 % +12,72 % 1,93
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,67 % +12,71 % 1,86
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,11 % +12,72 % 1,82
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,46 % +12,72 % 1,69
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48 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +8,77 % +12,37 % 0,55
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -5,73 % +10,70 % -0,72
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -6,29 % +10,70 % -0,78
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -6,58 % +10,70 % -0,80
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -6,59 % +10,70 % -0,80
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,54 % +10,74 % -1,08
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