FUNDS - UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P
Last update on: 14/06/2018

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 31/05/2018)

101.58 mil. EUR
Share class size

(as of 31/05/2018)

74.23 mil. EUR
ISIN LU0130799603
Fund price (as of 14/06/2018)
Offer n.s.
Bid 92.97 Euro

Growth (as of 14/06/2018) *

   
10 Years 24.00 %
5 Years 82.90 %
3 Years 21.52 %
1 Year 13.54 %
Current year 6.75 %
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 31/05/2018)

13.08 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.55

(3 years)

Beta

(as of 31/05/2018)

1.09

(3 years)



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