Company Group
Contact Us Open Account

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

X-PEGINFRA-UI (R)

9.6313

... +0.18

Date : 06/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of April 30, 2025

Download


NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PEGINFRA-UI (R) -0.94 -0.03 N/A N/A N/A N/A N/A -1.77
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of 8.82 9.04 N/A N/A N/A N/A N/A 2.80
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A

Performance according to the previous calendar year (% per year)


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-PEGINFRA-UI (R) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore