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UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P-acc
ISIN no.:  LU0130799603
PDF
PDF
Overview  
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

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 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
June 29, 2001
Currency of account
EUR
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.63% p.a.
Total expense ratio (TER)
2.12% p.a.
Swing pricing
yes
Minimum investment
n.a.
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
EUR90.86
18/07/2018
High - last 12 months
EUR92.97
14/06/2018
Low - last 12 months
EUR76.02
29/08/2017
Assets of the unit class in mn
EUR73.59
18/07/2018
Total product assets in mn
EUR101.50
18/07/2018

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
8.00%
10.61%
29/06/2018
Sharpe Ratio
2.00
0.96
29/06/2018
Risk Free Rate
-0.40%
-0.18%
29/06/2018

Symbols
ISIN no.
LU0130799603
Bloomberg Ticker
UBSFUEN LX
Reuters Id
UBSFUNDS10
Telekurs Id
EFFUE

 
Performance chart (EUR-based, as of July 18, 2018)
Indexed, Month-end values
Performance chart (EUR-based, as of July 18, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of July 18, 2018)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
13.14
18.17
70.76
11.30
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of June 30, 2018)
 
1
year
3
years
5
years
Fund (EUR, in%)
10.32
15.52
74.97
Ø peer group (in %) 1)
5.37
12.45
55.33
Quartile ranking 2)
1
2
1
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Global, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By theme (in %, as of June 29, 2018)
Chart

By the 10 largest equity positions (in %, as of June 29, 2018)
WPX Energy Inc
2.86
Costco Wholesale Corp
2.76
Maxim Integrated Products Inc
2.71
Wabtec Corp/DE
2.70
Voya Financial Inc
2.46
Jabil Inc
2.38
LKQ Corp
2.31
NIKE Inc
2.20
Bio-Rad Laboratories Inc
2.20
Sensata Technologies Holding PLC
2.19

By investment domicile (in %, as of June 29, 2018)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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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