FUNDS - UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P
Last update on: 15/02/2018

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 31/01/2018)

105.19 mil. EUR
Share class size

(as of 31/01/2018)

77.84 mil. EUR
ISIN LU0130799603
Fund price (as of 15/02/2018)
Offer n.s.
Bid 85.28 Euro

Growth (as of 15/02/2018) *

   
10 Years 14.00 %
5 Years 71.38 %
3 Years 22.09 %
1 Year 6.86 %
Current year -2.07 %
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)

13.41 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.95

(3 years)

Beta

(as of 31/01/2018)

1.11

(3 years)



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