FUNDS - UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P
Last update on: 19/04/2018

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 31/03/2018)

98.47 mil. EUR
Share class size

(as of 31/03/2018)

72.11 mil. EUR
ISIN LU0130799603
Fund price (as of 19/04/2018)
Offer n.s.
Bid 86.09 Euro

Growth (as of 19/04/2018) *

   
10 Years 18.00 %
5 Years 73.14 %
3 Years 12.08 %
1 Year 8.38 %
Current year -1.14 %
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 31/03/2018)

13.15 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.63

(3 years)

Beta

(as of 31/03/2018)

1.08

(3 years)



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