FUNDS - UBS (Lux) Equity Fund - Global Innovators
Last update on: 27/03/2017

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 28/02/2017)

118.10 mil. EUR
Share class size

(as of 28/02/2017)

88.92 mil. EUR
ISIN LU0130799603
Fund price (as of 27/03/2017)
Offer n.s.
Bid 78.25 Euro

Growth (as of 27/03/2017) *

   
10 Years 3.00 %
5 Years 70.66 %
3 Years 39.68 %
1 Year 25.90 %
Current year 3.76 %
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 28/02/2017)

13.60 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.25

(3 years)

Beta

(as of 28/02/2017)

1.10

(3 years)



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