OpenList — Real Assets

UB EM Infra

Equity · Global · Sector

Figures refer to the share class ISIN FI0008812219, currency EUR.

Key facts

Associated firm
UB Rahastoyhtiö Oy
Asset class
Equity
Geography
Global
Strategy
Sector
Share class currency
EUR
Share class inception
30.10.2007
Fund size
39 million (as at 14.09.2026)
Management fee
0.90%
Performance fee
Yes
UCITS
Yes
Registered in Switzerland
No (qualified investors only)

Price history

Fund and benchmark rebased to 100 at 30.09.2021.

10012014016018020222023202420252026176.4140.8Fund (share class shown)Benchmark10012014016018020222023202420252026176.4140.8Fund (share class shown)Benchmark
Table view
PeriodFromFund (100 at start)Benchmark fromBenchmark (100 at start)
1Y29.09.2025108.429.09.2025121.4
3Y29.09.2023137.229.09.2023168.5
5Y30.09.2021140.830.09.2021176.4
Since 201131.10.2011262.331.10.2011600.0

Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Comparison: MSCI ACWI NR EUR.
Fund history to 28.09.2026.
Benchmark history to 28.09.2026.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.

Performance against the benchmark

Data as of 31.08.2026.

025YTD: Fund 1.66%YTD: MSCI ACWI NR EUR 15.57%YTD1Y: Fund 6.70%1Y: MSCI ACWI NR EUR 23.29%1Y3Y p.a.: Fund 10.96%3Y p.a.: MSCI ACWI NR EUR 17.78%3Y p.a.5Y p.a.: Fund 6.99%5Y p.a.: MSCI ACWI NR EUR 11.24%5Y p.a.2025: Fund 8.39%2025: MSCI ACWI NR EUR 7.86%20252024: Fund 21.21%2024: MSCI ACWI NR EUR 25.33%20242023: Fund 0.10%2023: MSCI ACWI NR EUR 18.06%2023Fund (share class shown)BenchmarkYTDYTD: Fund 1.66%1.66YTD: MSCI ACWI NR EUR 15.57%15.571Y1Y: Fund 6.70%6.701Y: MSCI ACWI NR EUR 23.29%23.293Y p.a.3Y p.a.: Fund 10.96%10.963Y p.a.: MSCI ACWI NR EUR 17.78%17.785Y p.a.5Y p.a.: Fund 6.99%6.995Y p.a.: MSCI ACWI NR EUR 11.24%11.2420252025: Fund 8.39%8.392025: MSCI ACWI NR EUR 7.86%7.8620242024: Fund 21.21%21.212024: MSCI ACWI NR EUR 25.33%25.3320232023: Fund 0.10%0.102023: MSCI ACWI NR EUR 18.06%18.06Fund (share class shown)Benchmark
1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DD
FundISIN FI0008812219, currency EUR-3.15-0.00-5.141.668.3921.210.106.7010.966.999.290.87-6.54
BenchmarkMSCI ACWI NR EUR1.692.3911.4115.577.8625.3318.0623.2917.7811.2411.571.24-11.88
Differencefund minus benchmark, in percentage points-4.85-2.40-16.54-13.910.52-4.12-17.96-16.59-6.82-4.25–––

Within the list: OpenList — Real Assets

Compared with the equity funds on OpenList — Real Assets (10 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.

This fundGroup medianPosition
Return 1Y6.7038.4210 of 10
Return 3Y p.a.10.9621.059 of 9
3Y p.a. over its own benchmark-6.825.109 of 9
Volatility 3Y9.2915.731 of 9
Sharpe ratio 3Y0.870.959 of 9
Max drawdown 3Y-6.54-10.672 of 9
Management fee0.90%1.05%5 of 10

Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.

Return against risk, 3 years

069Return 3Y p.a. (%)Volatility 3Y (%)041BNY Mellon Global Infrastructure Income Fund: volatility 13.40%, return 21.63% p.a.Panda Agriculture & Water Fund F.I.: volatility 10.49%, return 12.83% p.a.TBF Smart Power: volatility 22.29%, return 23.07% p.a.Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio: volatility 15.62%, return 20.73% p.a.Amundi Aktien Rohstoffe: volatility 15.73%, return 17.58% p.a.NESTOR Gold Fonds: volatility 37.51%, return 63.91% p.a.DekaLux-GlobalResources: volatility 19.70%, return 21.05% p.a.Isatis Investment Global Natural Resources Flex: volatility 23.25%, return 28.65% p.a.UB EM Infra: volatility 9.29%, return 10.96% p.a.This fund069Return 3Y p.a. (%)Volatility 3Y (%)041BNY Mellon Global Infrastructure Income Fund: volatility 13.40%, return 21.63% p.a.Panda Agriculture & Water Fund F.I.: volatility 10.49%, return 12.83% p.a.TBF Smart Power: volatility 22.29%, return 23.07% p.a.Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio: volatility 15.62%, return 20.73% p.a.Amundi Aktien Rohstoffe: volatility 15.73%, return 17.58% p.a.NESTOR Gold Fonds: volatility 37.51%, return 63.91% p.a.DekaLux-GlobalResources: volatility 19.70%, return 21.05% p.a.Isatis Investment Global Natural Resources Flex: volatility 23.25%, return 28.65% p.a.UB EM Infra: volatility 9.29%, return 10.96% p.a.This fund

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Back to the list: OpenList — Real Assets

Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable.
Period figures as of 31.08.2026.

This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative