FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 23/08/2016

Fundname
UBS-ETF MSCI World Socially Responsible A
Investment Trusts
UBS Global Asset Management
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2016)

169.50 mil. EUR
Share class size

(as of 31/07/2016)

169.50 mil. EUR
ISIN LU0629459743
Fund price (as of 23/08/2016)
Offer 67.70 Euro
Bid 67.38 Euro

Growth (as of 23/08/2016) *

   
10 Years n.s.
5 Years 103.27 %
3 Years 42.22 %
1 Year 8.39 %
Current year 3.03 %
Benchmark MSCI World Socially Responsible Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2016)

11.56 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.54

(3 years)

Beta

(as of 31/07/2016)

0.99

(3 years)



Newsletter

Please enter your email address to get the latest news: