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

1.168,63 EUR  -0,18 % (-2,14)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
28.08.25
1.168,63 EUR  -0,18 % (-2,14)
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.) +23,31 % +10,89 % 1,95
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,51 % +12,61 % 1,94
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,62 % +12,60 % 1,87
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,05 % +12,61 % 1,83
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,45 % +12,61 % 1,70
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88 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +8,13 % +12,31 % 0,50
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -2,05 % +10,65 % -0,38
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,63 % +10,65 % -0,44
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,92 % +10,65 % -0,47
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,93 % +10,65 % -0,47
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,88 % +10,67 % -0,65
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