UBS (Lux) Infrastructure Equity Fund B USD
LU1692116392
UBS (Lux) Infrastructure Equity Fund B USD/ LU1692116392 /
NAV02/10/2024 |
Chg.-0.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
232.7800USD |
-0.30% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
The Sub-fund invests predominantly in equities and equity-type securities engaged in the Infrastructure sector worldwide. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction. The Sub-fund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Sub-fund and it is therefore an appropriate performance comparator. The majority of the Sub-fund's equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
Objectif d'investissement
This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Infrastructure |
Benchmark: |
MSCI World (NR) |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Julio A. Giró, Audrey Forsell |
Actif net: |
314.94 Mio.
USD
|
Date de lancement: |
14/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.60% |
Investissement minimum: |
- USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|
Actifs
Stocks |
|
99.29% |
Cash |
|
0.68% |
Autres |
|
0.03% |
Pays
United States of America |
|
51.21% |
Canada |
|
10.24% |
Spain |
|
8.79% |
France |
|
8.41% |
United Kingdom |
|
4.79% |
Italy |
|
4.54% |
Germany |
|
3.79% |
Switzerland |
|
3.50% |
Netherlands |
|
2.62% |
Portugal |
|
1.22% |
Cash |
|
0.68% |
China |
|
0.19% |
Autres |
|
0.02% |
Branches
Oil&gas, transport |
|
20.88% |
Utilities, conventional energy |
|
17.42% |
utilities |
|
16.24% |
real estate |
|
14.07% |
Transport Schiene |
|
10.03% |
Airport Service |
|
6.23% |
Construction |
|
5.89% |
Waste Management |
|
3.50% |
water |
|
2.46% |
Telecomunication |
|
2.37% |
Cash |
|
0.68% |
Internet Service |
|
0.19% |
Autres |
|
0.04% |