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UBS (Lux) Infrastructure Equity Fund I-B-acc

2.298,84 USD  +0,21 % (+4,88)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
29.09.25
2.298,84 USD  +0,21 % (+4,88)
UBS (Lux) Infrastructure Equity Fund K-1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-B-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,14 % +10,97 % 1,83
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +22,82 % +12,74 % 1,63
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +21,94 % +12,73 % 1,57
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +17,04 % +9,96 % 1,51
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +16,73 % +9,99 % 1,47
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48 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +9,22 % +12,33 % 0,59
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173 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -5,05 % +10,72 % -0,66
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174 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,62 % +10,72 % -0,71
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175 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,91 % +10,72 % -0,74
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176 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,91 % +10,72 % -0,74
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177 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,80 % +10,71 % -1,10
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