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UBS products  ›  Product information
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
ISIN no.:  LU0401296933
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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
The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential.
The fund portfolio primarily contains large-capitalisation stocks.
Bottom up best ideas stock selection of sustainable companies.
The exchange rate risk between USD and EUR is not hedged.

Key benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks
UBS Global Sustainable 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. As this UBS fund pursues an active management style, performance can deviate substantially from that of its reference index. 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
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
September 13, 2013
Currency of account
EUR
Close of financial year
November 30
Issue / redemption
daily
Next distribution
February
Management fee
1.63% p.a.
Total expense ratio (TER)
2.10% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI World (r)

Current data
Net asset value
EUR148.14
19/10/2017
High - last 12 months
EUR150.61
10/05/2017
Low - last 12 months
EUR124.52
04/11/2016
Last distribution
EUR0.00
06/02/2017
Assets of the unit class in mn
EUR2.07
19/10/2017
Total product assets in mn
EUR302.27
19/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
10.69%
n.a.
29/09/2017
Sharpe Ratio
0.75
n.a.
29/09/2017
Risk Free Rate
-0.35%
-0.10%
29/09/2017

Symbols
ISIN no.
LU0401296933
Bloomberg Ticker
UBSEPDE LX
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
since
13/09/2013
EUR
13.88
37.13
-
48.14
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 investment domicile (in %, as of September 30, 2017)
Chart

By the 10 largest positions (in %, as of September 30, 2017)
Marsh & McLennan Cos Inc
2.83
Amazon.com Inc
2.63
SAP SE
2.59
Unilever NV
2.53
Ecolab Inc
2.32
TJX Cos Inc/The
2.28
UnitedHealth Group Inc
2.28
Sage Group PLC/The
2.28
MetLife Inc
2.17
Delphi Automotive PLC
2.12

By sector (in %, as of September 29, 2017)
Chart
Name changed on 10.07.2014: from UBS (Lux) Equity Fund Eco Performance (CHF) to UBS (Lux) Equity Fund Global Sustainable (USD).
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.

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