UBS (Lux) Infrastructure Equity Fund DB USD/  LU1692112219  /

Fonds
NAV11/4/2024 Chg.-13.2100 Type of yield Investment Focus Investment company
2,067.4299USD -0.63% reinvestment Equity Worldwide UBS AM S.A. (EU) 

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: 6/1
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Julio A. Giró, Audrey Forsell
Fund volume: 302.68 mill.  USD
Launch date: 12/14/2017
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: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
99.06%
Others
 
0.94%

Countries

United States of America
 
54.43%
Canada
 
9.81%
Spain
 
8.84%
France
 
7.11%
Italy
 
4.49%
United Kingdom
 
4.16%
Germany
 
3.59%
Switzerland
 
3.58%
Netherlands
 
2.01%
China
 
1.03%
Others
 
0.95%

Branches

Oil&gas, transport
 
23.52%
Utilities, conventional energy
 
16.89%
utilities
 
16.25%
real estate
 
14.37%
Transport Schiene
 
9.27%
Airport Service
 
6.45%
Construction
 
4.13%
Waste Management
 
2.47%
water
 
2.44%
Telecomunication
 
2.25%
Internet Service
 
1.03%
Others
 
0.93%