FUNDS - UBS (Lux) Equity Fund - Global Innovators
Last update on: 21/06/2017

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 31/05/2017)

97.78 mil. EUR
Share class size

(as of 31/05/2017)

75.05 mil. EUR
ISIN LU0130799603
Fund price (as of 21/06/2017)
Offer n.s.
Bid 81.61 Euro

Growth (as of 21/06/2017) *

   
10 Years -2.00 %
5 Years 88.38 %
3 Years 37.25 %
1 Year 29.27 %
Current year 8.22 %
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 31/05/2017)

13.72 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.41

(3 years)

Beta

(as of 31/05/2017)

1.12

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code