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
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
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
September 10, 2020
Currency of account
USD
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.10% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
56314866
ISIN
LU2212341031
Bloomberg Ticker
UBGSUIB LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 1.39 0.29 1.68
1M
3M
6M
1Y
2Y 27.30 11.28 12.23
3Y
5Y 58.04 35.07 62.61
ø p.a.5Y 9.59 6.20 10.21

Current data

Net asset value 23.04.2026 USD 208.33
High - last 12 months 06.01.2026 USD 210.86
Low - last 12 months 24.04.2025 USD 158.87
Assets of the unit class in mn 23.04.2026 USD 33.16
Total product assets in mn 23.04.2026 USD 994.66
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 10.56% 14.72%
Sharpe Ratio 31.03.2026 0.42 0.32
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
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.
0.1048%
Flat fee
0.0650%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Costa Rica
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
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
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