Nettoinventarwert (NAV)
| 115.73 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 130259540 |
| ISIN | LU2707658667 |
| Name | UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2024 |
| Kategorie | Infrastruktur Direkt |
| Währung | EUR |
| Volumen | 65’485’385.07 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrick O'Sullivan, Marco Gujanicic, Roland Hantke |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds: 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.