UBS (Lux) Infrastructure Equity Fund UBH EUR/  LU1692114850  /

Fonds
NAV26/08/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
150.3400EUR +0.03% reinvestment Equity Worldwide Credit Suisse Fd. M. 

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: Werner Richli, Julio Alberto Giró
Volumen de fondo: 325.73 millones  USD
Fecha de fundación: 14/12/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Credit Suisse Fd. M.
Dirección: 5, rue Jean Monnet, 2180, Luxembourg
País: Luxembourg
Internet: www.credit-suisse.com
 

Activos

Stocks
 
99.68%
Cash
 
0.32%

Países

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%

Sucursales

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%