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

1.182,21 EUR  +0,56 % (+6,53)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
28.11.25
1.182,21 EUR  +0,56 % (+6,53)
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.) +31,29 % +12,56 % 2,34
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,65 % +9,49 % 2,28
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,36 % +12,55 % 2,26
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,29 % +9,53 % 2,23
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,29 % +9,53 % 2,23
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140 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +3,91 % +12,21 % 0,15
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,21 % +13,54 % -0,61
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,64 % +10,67 % -0,63
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192 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -4,65 % +10,68 % -0,63
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,40 % +10,67 % -0,70
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,81 % +10,87 % -0,72
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