UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
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WKN DE: A40MLH / ISIN: LU2707658402
Anlageziel
			The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund.
		
	Stammdaten
| WKN | A40MLH | 
| ISIN | LU2707658402 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | USD | 
| Mindestanlage | 50 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Patrick O'Sullivan, Marco Gujanicic, Roland Hantke | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108,38 | 
| Fondsvolumen | 24 158 784,63 | 
| Total Expense Ratio (TER) | 0,38 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 30.09.2024 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,02 | 
 
									 
									 
								