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

1.182,43 EUR  +0,24 % (+2,82)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
27.06.25
1.182,43 EUR  +0,24 % (+2,82)
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.) +39,18 % +12,68 % 2,94
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +38,19 % +12,67 % 2,86
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +37,58 % +12,67 % 2,81
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,04 % +12,66 % 2,69
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,12 % +12,68 % 2,62
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86 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +18,05 % +12,59 % 1,28
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,27 % -0,07
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,42 % +11,27 % -0,14
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,84 % +13,84 % -0,20
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226 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,65 % +14,55 % -0,25
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,65 % +14,60 % -0,31
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