FUNDS - UBS (Lux) Equity Fund - Global Innovators
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

104.23 mil. EUR
Share class size

(as of 30/04/2017)

77.34 mil. EUR
ISIN LU0130799603
Fund price (as of 24/05/2017)
Offer n.s.
Bid 80.39 Euro

Growth (as of 24/05/2017) *

   
10 Years -1.00 %
5 Years 85.14 %
3 Years 40.71 %
1 Year 28.11 %
Current year 6.60 %
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 30/04/2017)

13.66 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.32

(3 years)

Beta

(as of 30/04/2017)

1.10

(3 years)



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