FUNDS - UBS (Lux) Equity Fund - Global Sustainable (former Eco Performance)
Last update on: 27/03/2017

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 28/02/2017)

323.53 mil. USD
Share class size

(as of 28/02/2017)

95.80 mil. USD
ISIN LU0076532638
Fund price (as of 27/03/2017)
Offer n.s.
Bid 799.45 US-Dollar

Growth (as of 27/03/2017) *

   
10 Years 67.00 %
5 Years 74.78 %
3 Years 41.55 %
1 Year 21.89 %
Current year 2.36 %
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 28/02/2017)

11.70 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.32

(3 years)

Beta

(as of 28/02/2017)

1.02

(3 years)



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