FUNDS - UBS-ETF MSCI Pacific Socially Responsible A
Last update on: 21/03/2017

Fundname
UBS-ETF MSCI Pacific Socially Responsible A
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/01/2017)

40.79 mil. USD
Share class size

(as of 31/01/2017)

40.79 mil. USD
ISIN LU0629460832
Fund price (as of 21/03/2017)
Offer 61.18 EUR
Bid 60.34 EUR

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years 68.30 %
3 Years 56.70 %
1 Year 19.43 %
Current year 5.53 %
Benchmark MSCI North America Socially Responsible Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

12.90 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.41

(3 years)

Beta

(as of 31/01/2017)

0.92

(3 years)



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