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

1.173,87 EUR  -0,28 % (-3,28)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
02.10.25
1.173,87 EUR  -0,28 % (-3,28)
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.) +23,03 % +10,98 % 1,91
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,00 % +9,92 % 1,81
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,69 % +9,96 % 1,78
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,69 % +9,96 % 1,77
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,97 % +12,74 % 1,80
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105 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +5,71 % +12,35 % 0,30
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178 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -3,57 % +10,73 % -0,52
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179 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -4,15 % +10,73 % -0,58
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180 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -4,44 % +10,73 % -0,60
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181 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -4,44 % +10,73 % -0,60
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182 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -8,57 % +10,71 % -0,99
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