Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc header image

Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc

Fund

ISIN LU2110830002 / Valor 53838780

NAV (2025-06-24)
USD 139.68+2.42%

Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (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 goods msci world global 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
2.39%EUR 160.65
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Valor: 33394913
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Annual Return

-50%0%+50%

Risk level

110
2.42%USD 127.88
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
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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
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Annual Return

-50%0%+50%

Risk level

110
2.40%GBP 120.51