FUNDS - UBS (Lux) Equity Fund - Global Sustainable (USD) P
Last update on: 16/02/2018

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 31/01/2018)

394.00 mil. USD
Share class size

(as of 31/01/2018)

113.34 mil. USD
ISIN LU0076532638
Fund price (as of 16/02/2018)
Offer n.s.
Bid 955.59 US-Dollar

Growth (as of 16/02/2018) *

   
10 Years 109.00 %
5 Years 68.93 %
3 Years 12.75 %
1 Year 3.08 %
Current year -0.81 %
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 31/01/2018)

11.95 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.79

(3 years)

Beta

(as of 31/01/2018)

1.05

(3 years)



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