UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
NAV26/08/2024 |
Chg.+0.9600 |
Type of yield |
Investment Focus |
Investment company |
2,040.1400USD |
+0.05% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Werner Richli, Julio Alberto Giró |
Fund volume: |
325.73 mill.
USD
|
Launch date: |
14/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Countries
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% |
Branches
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% |