FUNDS - UBS (Lux) Equity Fund - Global Sustainable (former Eco Performance)
Last update on: 17/07/2017

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 31/05/2017)

338.98 mil. USD
Share class size

(as of 31/05/2017)

99.73 mil. USD
ISIN LU0076532638
Fund price (as of 17/07/2017)
Offer n.s.
Bid 860.52 US-Dollar

Growth (as of 17/07/2017) *

   
10 Years 62.00 %
5 Years 79.78 %
3 Years 36.29 %
1 Year 16.29 %
Current year 4.55 %
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 31/05/2017)

11.81 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.44

(3 years)

Beta

(as of 31/05/2017)

1.03

(3 years)



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