FUNDS - UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P
Last update on: 24/05/2018

Fundname
UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P
Investment Trusts
UBS Equity Fund Management Company S.A.
Asset Manager
UBS Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

17.39 mil. USD
Share class size

(as of 30/04/2018)

9.94 mil. USD
ISIN LU0346595837
Fund price (as of 24/05/2018)
Offer n.s.
Bid 95.60 US-Dollar

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 30.81 %
3 Years 4.43 %
1 Year 9.98 %
Current year 2.57 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 2.34 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

14.86 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.27

(3 years)

Beta

(as of 30/04/2018)

0.91

(3 years)



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