FUNDS - UBS-ETF MSCI World Socially Responsible A
Last update on: 06/12/2016

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 31/10/2016)

211.14 mil. EUR
Share class size

(as of 31/10/2016)

211.14 mil. EUR
ISIN LU0629459743
Fund price (as of 06/12/2016)
Offer 76.47 CHF
Bid 70.00 CHF

Growth (as of 06/12/2016) *

   
10 Years n.s.
5 Years 89.31 %
3 Years 41.09 %
1 Year 5.62 %
Current year 6.97 %
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 31/10/2016)

11.12 %

(3 years)

Sharp Ratio

(as of 31/10/2016)

0.31

(3 years)

Beta

(as of 31/10/2016)

1.00

(3 years)



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