FUNDS - UBS (Lux) Equity Sicav - Emerging Markets Sustainable B (former Innovators)
Last update on: 21/06/2017

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 31/05/2017)

17.92 mil. USD
Share class size

(as of 31/05/2017)

11.06 mil. USD
ISIN LU0346595837
Fund price (as of 21/06/2017)
Offer n.s.
Bid 82.82 US-Dollar

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 40.82 %
3 Years 19.52 %
1 Year 15.49 %
Current year 5.79 %
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 31/05/2017)

14.76 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.07

(3 years)

Beta

(as of 31/05/2017)

0.89

(3 years)



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