Overview
Actively managed equity fund that invests globally in developed and emerging market companies that promote the United Nations Sustainable Development Goals (UN SDGs).
These companies offer or manufacture products or services that support the UN SDGs such as climate change clean energy clean water sanitation and food security.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
No hedging of local currency exposure.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Global equity solution with exposure to companies whose products and services can have a positive impact on human wellbeing and environmental quality.
The fund's investment process integrates traditional fundamental analysis with an evaluation of a range of material sustainability factors.
The fund's investment and engagement process is supported by a science-based measurement methodology for measuring the effect of companies on various investment categories such as climate change food security health and poverty alleviation.
The fund's investment categories are aligned with several UN Sustainable Development Goals (UN SDGs).
Risks
Features
| Product category |
UBS Sustainable & Responsible Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
October 13, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.62% p.a.
|
| Management fee |
1.24% p.a.
|
| Total expense ratio (TER) |
1.61% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI ACWI with Developed Markets (net div. reinv.) (hedged EUR)
|
| ISIN |
LU1679117579
|
| Bloomberg Ticker |
UBSGIPE LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 1.30 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 23.72 |
| 2Y | 23.65 |
| 3Y | 39.01 |
| 5Y | 10.91 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 138.65 |
| High - last 12 months | 17.04.2026 | EUR 140.59 |
| Low - last 12 months | 24.04.2025 | EUR 114.46 |
| Assets of the unit class in mn | 23.04.2026 | EUR 38.50 |
| Total product assets in mn | 23.04.2026 | EUR 673.87 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.00% | 13.09% |
| Sharpe Ratio | 31.03.2026 | 0.21 | -0.05 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| Broadcom Inc | 4.82 |
| Microsoft Corp | 4.71 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.16 |
| AstraZeneca PLC | 3.38 |
| Infineon Technologies AG | 2.95 |
| AIB Group PLC | 2.88 |
| Amazon.com Inc | 2.81 |
| Alcon AG | 2.73 |
| Iberdrola SA | 2.69 |
| Autodesk Inc | 2.66 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|