UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
NAV26/08/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
149.0900EUR |
+0.01% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Werner Richli, Julio Alberto Giró |
Volume del fondo: |
325.73 mill.
USD
|
Data di lancio: |
14/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Credit Suisse Fd. M. |
Indirizzo: |
5, rue Jean Monnet, 2180, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Paesi
United States of America |
|
46.58% |
Canada |
|
11.23% |
France |
|
10.85% |
Spain |
|
8.66% |
Germany |
|
4.97% |
United Kingdom |
|
4.43% |
Italy |
|
4.10% |
Switzerland |
|
3.50% |
Netherlands |
|
2.57% |
Portugal |
|
1.09% |
Mexico |
|
0.85% |
Norway |
|
0.54% |
Cash |
|
0.32% |
Greece |
|
0.31% |
Filiali
Oil&gas, transport |
|
22.75% |
utilities |
|
14.64% |
Utilities, conventional energy |
|
11.92% |
real estate |
|
11.59% |
Transport Schiene |
|
10.32% |
Airport Service |
|
8.21% |
Waste Management |
|
6.82% |
Construction |
|
6.51% |
Versorger/ erneuerbare Energie |
|
2.26% |
water |
|
2.20% |
Telecomunication |
|
1.89% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
0.57% |
Cash |
|
0.32% |