FUNDS - UBS (Lux) Equity Sicav - Emerging Markets Sustainable B (former Innovators)
Last update on: 14/08/2017

Fundname
UBS (Lux) Equity Sicav - Emerging Markets Sustainable B (former Innovators)
Investment Trusts
UBS Equity Fund Management Company S.A.
Asset Manager
UBS Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

19.63 mil. USD
Share class size

(as of 31/07/2017)

12.15 mil. USD
ISIN LU0346595837
Fund price (as of 14/08/2017)
Offer n.s.
Bid 86.25 US-Dollar

Growth (as of 14/08/2017) *

   
10 Years n.s.
5 Years 33.21 %
3 Years 16.13 %
1 Year 2.35 %
Current year 4.18 %
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 31/07/2017)

14.96 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.13

(3 years)

Beta

(as of 31/07/2017)

0.89

(3 years)



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