UB Infra Fund is a UCITS certified open-end fund incorporated in Finland. The Fund invests in listed companies where the underlying business is largely involved in infrastructure e.g. water, gas, electricity utilities, airport and port services and toll roads. The focus is in regulated businesses and broad diversification based on alternative beta investment process. The Fund invests in OECD countries. The Fund hedges 50-100 % of its currency exposure.
||+ 8,03 %
||+ 1,03 %
||+ 22,14 %
||+ 14,67 %
||+ 8,59 %
||+ 2,86 %
||+ 11,99 %
||+ 19,34 %
||– 26,82 %
||+ 8,15 %
||+ 19,14 %
Inception date: 17.1.2006
UB Infra Fund is administered by UB Fund Management Company Ltd (Aleksanterinkatu 21 A, 00100 Helsinki, Finland). UB Fund Management Company is supervised by the Finnish Financial Supervisory Authority. All relevant documents and prospectuses (such as fund rules and KIIDs) are available from the UB Fund Management Company Ltd.
UB Real Asset Management Ltd does not distribute or sell any funds mentioned on this website. Information on this website is for informational use only and should be considered neither investment advice nor recommendation to invest nor a solicitation or recommendation to acquire units in the Funds mentioned.
The UB funds are administered by UB Fund Management Company Ltd. Regarding information on any specific mutual fund the reader is advised to contact UB Fund Management Co. Ltd directly. UB Real Asset Management Ltd. and UB Fund Management Company Ltd. are supervised by the Finnish Financial Supervisory Authority: www.finanssivalvonta.fi
The UB Funds mentioned on this website are UCITS compliant and approved for distribution in Finland and in Sweden, except UB Real REIT Fund, which is only approved in Finland since it is classified as a special fund according to chapter 12 of the Finnish Act on Common Funds. Foreign laws may preclude investors abroad from investing in UB funds. It is on the responsibility of each investor, whether based in Finland or abroad, to make sure that the investments in UB funds will be made in accordance with all applicable laws.
By entering this website, a visitor hereby affirm that he/she is not an U.S person. Each visitor acknowledge that this site will only be construed and evaluated according to Finnish law. A visitor who uses this website from other locations hereby confirms that he/she understands investor’s own responsibility to comply with any and all local laws.