UBS (Lux) Infrastructure Equity I-A1 Cap EUR Hdg
Rating and Score (On 30/06/2026)
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FIDA
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Static data
Name | UBS (Lux) Infrastructure Equity I-A1 Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1692112995 |
Sicav | UBS (Lux) Inv. SICAV 2 |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Core Infrastructure |
Start Date placement | 17/11/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.87 mln EUR |
Assets of portfolio as of 31/07/2026 | 304.44 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
1,270.37
27.25
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,270.37 (31/07/2026) |
% change | |
Last Price in Euro | €1,270.37 |
Investment Objective
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
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