FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 26/09/2016

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 31/08/2016)

182.80 mil. EUR
Share class size

(as of 31/08/2016)

182.80 mil. EUR
ISIN LU0629459743
Fund price (as of 26/09/2016)
Offer 67.24 Euro
Bid 66.54 Euro

Growth (as of 26/09/2016) *

   
10 Years n.s.
5 Years 96.49 %
3 Years 36.86 %
1 Year 10.11 %
Current year 2.15 %
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 31/08/2016)

11.44 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.62

(3 years)

Beta

(as of 31/08/2016)

0.99

(3 years)



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