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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

1.174,25 EUR  -0,49 % (-5,82)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
30.07.25
1.174,25 EUR  -0,49 % (-5,82)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,36 % +12,61 % 2,49
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,40 % +12,60 % 2,41
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,80 % +12,60 % 2,36
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,57 % +10,94 % 2,33
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,23 % +12,60 % 2,24
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82 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +12,33 % +12,56 % 0,82
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,83 % +14,18 % -0,34
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228 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,75 % +10,97 % -0,43
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229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,82 % +14,23 % -0,41
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,88 % +13,56 % -0,51
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,37 % +11,07 % -0,76
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