UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
Print "Daily Fact Sheet"Print version as PDF file format
UBS products  ›  Product information
UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) (USD) P-acc
ISIN no.:  LU0341351699
PDF
PDF
Overview  
Category profile
UBS Sustainable & Responsible Funds offer investment in line with sustainable values, proven expertise in the field of sustainable & responsible investments and a choice of companies and regions to invest in.

Fund description
Investment themes are focused on climate change, demography and water.
Access to generally young, small companies whose products and services offer clear environmental benefits and a high degree of resource efficiency.
Sustainable & responsible investments (SRI) are selected on the basis of financial analysis and social and environmental criteria
The exchange rate risk between EUR and USD is not hedged.

Key benefits
You can engage in the most sustainable growth markets of the 21st century and potentially benefit from political decisions and their economic impact.
You invest in an actively managed and broadly diversified equity fund that focuses on innovative small and mid-cap companies.
Your portfolio is spread over a larger investment universe than a purely sector-oriented fund.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks
UBS Global Sustainable Innovators invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Sustainable & Responsible Funds
Equities
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
May 30, 2008
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.63% p.a.
Total expense ratio (TER)
2.11% p.a.
Swing pricing
yes
Reference Index / Benchmark 1)
MSCI World Small & Mid Caps (net div. reinv.)
1)  Reference index change, new: MSCI World Small & Mid Caps (net div reinv.) (until 31.12.2013 no Benchmark was available)

Current data
Net asset value
USD83.07
20/10/2017
High - last 12 months
USD83.07
20/10/2017
Low - last 12 months
USD61.80
04/11/2016
Assets of the unit class in mn
USD3.20
20/10/2017
Total product assets in mn
USD116.55
20/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
10.87%
n.a.
29/09/2017
Sharpe Ratio
1.50
0.79
29/09/2017
Risk Free Rate
0.77%
0.44%
29/09/2017

Symbols
ISIN no.
LU0341351699
Bloomberg Ticker
UBSFUDB LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (USD-based, as of October 20, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 20, 2017)


Performance (in %, as of October 20, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
30.61
35.40
63.62
10.35
EUR
21.07
46.82
80.89
12.59
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

By the 10 largest equity positions (in %, as of September 30, 2017)
Maxim Integrated Products Inc
2.78
Monadelphous Group Ltd
2.77
Micron Technology Inc
2.72
LKQ Corp
2.70
CF Industries Holdings Inc
2.70
Ecolab Inc
2.61
Amazon.com Inc
2.40
Invesco Ltd
2.40
IPG Photonics Corp
2.38
Sensata Technologies Holding NV
2.31

By investment domicile (in %, as of September 30, 2017)
Chart

By sector (in %, as of September 29, 2017)
Chart
Name changed on 10.07.2014: from UBS (Lux) Equity Fund Global Innovators (EUR) to UBS (Lux) Equity Fund Global Sustainable Innovators (EUR).
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy