FUNDS - UBS (Lux) Equity Fund - Global Sustainable (former Eco Performance)
Last update on: 24/05/2017

Fundname
UBS (Lux) Equity Fund - Global Sustainable (former Eco Performance)
Investment Trusts
UBS Equity Fund Management Company S.A.
Asset Manager
UBS Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

333.97 mil. USD
Share class size

(as of 30/04/2017)

98.00 mil. USD
ISIN LU0076532638
Fund price (as of 24/05/2017)
Offer n.s.
Bid 842.35 US-Dollar

Growth (as of 24/05/2017) *

   
10 Years 63.00 %
5 Years 89.95 %
3 Years 41.29 %
1 Year 21.02 %
Current year 4.97 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 2.04 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

11.74 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.41

(3 years)

Beta

(as of 30/04/2017)

1.02

(3 years)



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