FUNDS - UBS (Lux) Equity Fund - Global Sustainable (USD) P
Last update on: 18/09/2017

Fundname
UBS (Lux) Equity Fund - Global Sustainable (USD) P
Investment Trusts
UBS Equity Fund Management Company S.A.
Asset Manager
UBS Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

351.29 mil. USD
Share class size

(as of 31/07/2017)

101.67 mil. USD
ISIN LU0076532638
Fund price (as of 18/09/2017)
Offer n.s.
Bid 879.09 US-Dollar

Growth (as of 18/09/2017) *

   
10 Years 68.00 %
5 Years 70.59 %
3 Years 24.74 %
1 Year 13.16 %
Current year 2.49 %
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 31/07/2017)

11.70 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.49

(3 years)

Beta

(as of 31/07/2017)

1.02

(3 years)



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