FUNDS - UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P
Last update on: 12/10/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

97.39 mil. EUR
Share class size

(as of 30/09/2017)

73.74 mil. EUR
ISIN LU0130799603
Fund price (as of 12/10/2017)
Offer n.s.
Bid 82.89 Euro

Growth (as of 12/10/2017) *

   
10 Years -7.00 %
5 Years 80.27 %
3 Years 46.19 %
1 Year 21.30 %
Current year 9.91 %
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 30/09/2017)

13.17 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.68

(3 years)

Beta

(as of 30/09/2017)

1.09

(3 years)



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