Overview
Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.
The fund portfolio primarily contains large-capitalisation stocks.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.
Risks
UBS Global Sustainable invests in equities and may therefore be subject to high fluctuations in value. As this UBS fund pursues an active management style, performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Global |
| 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
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
October 12, 2009
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| Currency of account |
USD
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| Close of financial year |
November 30
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.76% p.a.
|
| Flat fee |
0.72% p.a.
|
| Management fee |
0.58% p.a.
|
| Total expense ratio (TER) |
0.75% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World (net div. reinv.)
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| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
4733164
|
| ISIN |
LU0401295539
|
| Bloomberg Ticker |
UBSEP72 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.18 | 0.09 | 1.47 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 26.46 | 10.55 | 11.50 |
| 3Y | |||
| 5Y | 52.94 | 30.71 | 57.36 |
| ø p.a.5Y | 8.87 | 5.50 | 9.49 |
Current data
| Net asset value | 23.04.2026 | USD 519.71 |
| High - last 12 months | 06.01.2026 | USD 527.01 |
| Low - last 12 months | 24.04.2025 | USD 398.94 |
| Assets of the unit class in mn | 23.04.2026 | USD 1.89 |
| Total product assets in mn | 23.04.2026 | USD 994.66 |
Statistical data
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.56% | 14.72% |
| Sharpe Ratio | 31.03.2026 | 0.36 | 0.27 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
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| Microsoft Corp | 5.50 |
| Alphabet Inc | 4.85 |
| NVIDIA Corp | 4.56 |
| Amazon.com Inc | 4.21 |
| Eli Lilly & Co | 3.01 |
| Broadcom Inc | 2.92 |
| Bank of Ireland Group PLC | 2.91 |
| Banco Bilbao Vizcaya Argentaria SA | 2.62 |
| First Horizon Corp | 2.38 |
| ASML Holding NV | 2.28 |
Fees
Ongoing costs p.a.
0.7616%
Flat fee
0.7200%
Management fee p.a.
0.5800%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on November 30)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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