UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
149.0900EUR |
+0.01% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Fd. M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Infrastructure |
Бенчмарк: |
MSCI World (NR) |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Werner Richli, Julio Alberto Giró |
Объем фонда: |
325.73 млн
USD
|
Дата запуска: |
14.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Credit Suisse Fd. M. |
Адрес: |
5, rue Jean Monnet, 2180, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.credit-suisse.com
|
Страны
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% |
Отрасли
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% |