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.

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
UBS Fund Management (Switzerland) AG
Day of inception
May 31, 2019
Currency of account
EUR
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.87% p.a.
Management fee
1.43% p.a.
Total expense ratio (TER)
1.86% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.) (hedged EUR)
Securities no.
45575461
ISIN
LU2000521885
Bloomberg Ticker
UBSGSUE LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.17 -1.20 -0.12
1M
3M
6M
1Y
2Y 21.82 20.78 38.16
3Y
5Y 29.35 7.45 25.72
ø p.a.5Y 5.28 1.45 4.68

Current data

Net asset value 23.04.2026 EUR 183.85
High - last 12 months 06.01.2026 EUR 188.24
Low - last 12 months 28.04.2025 EUR 146.98
Assets of the unit class in mn 23.04.2026 EUR 2.84
Total product assets in mn 23.04.2026 EUR 849.34
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.03% 13.63%
Sharpe Ratio 31.03.2026 0.23 0.15
Risk Free Rate 31.03.2026 2.75% 1.89%

Structures

Fees

Ongoing costs p.a.
1.87%
Flat fee
1.79%
Management fee p.a.
1.43%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Costa Rica
Institutional Only*
Cyprus
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Sustainable & Responsible Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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