UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
NAV02/10/2024 |
Diferencia-6.1101 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,102.6299USD |
-0.29% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
MSCI World (NR) |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Julio A. Giró, Audrey Forsell |
Volumen de fondo: |
314.94 millones
USD
|
Fecha de fundación: |
14/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.12% |
Inversión mínima: |
- USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|
Activos
Stocks |
|
99.29% |
Cash |
|
0.68% |
Otros |
|
0.03% |
Países
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% |
Otros |
|
0.02% |
Sucursales
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% |
Otros |
|
0.04% |