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.
The exchange rate risk between USD and CAD is not hedged.
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
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
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| 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 |
April 4, 2014
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| Currency of account |
CAD
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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. |
0.04% p.a.
|
| Flat fee |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.04% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World (net div. reinv.) in CAD
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
23839149
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| ISIN |
LU1043178554
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| Bloomberg Ticker |
UBSEPIX LX
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Performance and Prices
Percentage growth
as of April 23, 2026| CAD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.19 | 0.31 | 1.70 | 1.41 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 21.40 | 11.35 | 12.30 | 27.37 |
| 3Y | ||||
| 5Y | 73.43 | 35.51 | 63.13 | 58.55 |
| ø p.a.5Y | 11.64 | 6.27 | 10.28 | 9.66 |
Current data
| Net asset value | 23.04.2026 | CAD 442.48 |
| High - last 12 months | 09.01.2026 | CAD 454.15 |
| Low - last 12 months | 24.04.2025 | CAD 342.22 |
| Assets of the unit class in mn | 23.04.2026 | CAD 223.85 |
| Total product assets in mn | 23.04.2026 | CAD 1,360.45 |
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Date
|
2 years
|
5 years
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|
| Total risk reference index / benchmark | 31.03.2026 | 9.71% | 11.90% |
| Sharpe Ratio | 31.03.2026 | 0.75 | 0.64 |
| Risk Free Rate | 31.03.2026 | 3.20% | 2.87% |
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
Distributions
Sales Authorisations
Literature
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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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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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