FUNDS - UBS (Lux) Equity Fund - Global Sustainable (USD) P
Last update on: 28/10/2021

Fundname
UBS (Lux) Equity Fund - Global 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 30/09/2021)

1,320.96 mil. USD
Share class size

(as of 30/09/2021)

146.94 mil. USD
ISIN LU0076532638
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,490.92 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 246.00 %
5 Years 94.96 %
3 Years 62.23 %
1 Year 41.11 %
Current year 23.16 %
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 30/09/2021)

19.48 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

1.06

(3 years)