The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
The Subfund invests selectively worldwide, mainly in equities and other equity shares of infrastructure companies operating in transport, communication, provisioning and public/social infrastructure (e.g. hospitals, schools, nurseries, etc.).
The Subfund may invest up to 30% of its assets in bonds and other debt instruments and claims denominated in various currencies and issued by domestic or foreign borrowers, as well as in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), short-term securities, dividendright
certificates and warrants which do not comply with the above restrictions regarding geographic region and economic sector.
UBS Fund Management (Luxembourg) S.A.
UBS Fund Services (Lux) S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Sector Equity Infrastructure
UBS Infra&Util 50/50 NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
33A avenue J.F. Kennedy
Fund Admin Group
UBS Fund Management (Luxembourg) S.A.
UBS (Luxembourg) S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=UBS Fund Services (Lux) S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Sector Equity Infrastructure
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