UBS (Lux) EF Global Inno (EUR) I-A2

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
The Subfund invests at least 70% of its assets in carefully selected equities or other equity shares of small and medium-sized companies ("innovators") worldwide, whose products and services contribute to sustainable development: the selection of the companies and issuers concerned involves considering not only the traditional financial factors but also ecological, social and ethical criteria ("socially responsible investments", SRI), taking into account corporate strategy, innovation, corporate governance and the interests of various beneficiary groups,
amongst other factors.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €121,608,103
Launch Date  2010-02-23
ISIN  LU0400024724
Manager 1 Name  Michael Riley
Fund Strategy  Sector Equity Ecology
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.41%
Return - 2 Months  2.53 %
Return - 3 Months  2.46%
Return - 6 Months  7.74 %
Return - 9 months  13.73 %
Return - 12 Months  11.26%
Annualized return 24 months  12.79 %
Annualized return 36 months  3.33 %
Annualized return 48 months  1.99 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.69%
Return YTD  2.46%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.66 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-04-09
Pre-tax nav  112.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.78
Price change (percentage)  0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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