Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc
Fund
ISIN LU1288896712 / Valor 33394913
NAV (2025-06-24)
USD 127.88+2.42%
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc
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Infusive UCITS Fd Consumer Alpha Glb Ldr aims to achieve long-term capital growth by investing in a diversified portfolio of at least 40 top-tier global companies that primarily generate their revenues from high-quality consumer goods and services. The fund focuses on businesses with strong cash flows, consistent revenue growth, and elevated profit margins, selecting those poised to deliver returns above their cost of capital. By targeting these "Consumer Alpha™" leaders, the fund seeks to benefit from their ability to sustainably compound earnings over time.
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Tags:
consumer goodsmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc
Valor: 33394960
Annual Return
-50%0%+50%
Risk level
110
2.43%USD 136.52
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc
Valor: 53904358
Annual Return
-50%0%+50%
Risk level
110
2.36%CHF 107.18
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged
Valor: 53843506
Annual Return
-50%0%+50%
Risk level
110
2.39%EUR 125.17
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged)
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged)
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged)
Valor: 33394923
Annual Return
-50%0%+50%
Risk level
110
2.39%EUR 160.65
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc
Valor: 53838780
Annual Return
-50%0%+50%
Risk level
110
2.42%USD 139.68
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged)
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged)
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged)
Valor: 32769924
Annual Return
-50%0%+50%
Risk level
110
2.39%EUR 154.83
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc
Valor: 33394959