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 EUR 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 |
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 AG, Stockholm
|
| Day of inception |
September 13, 2013
|
| Currency of account |
EUR
|
| Close of financial year |
November 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
February
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.82% p.a.
|
| Management fee |
1.39% p.a.
|
| Total expense ratio (TER) |
1.81% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
MSCI World (net div. reinv.) in EUR
|
| ISIN |
LU0401296933
|
| Bloomberg Ticker |
UBSEPDE LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 27.85 |
| 2Y | |
| 3Y | 46.31 |
| 5Y | 49.24 |
| ø p.a.5Y | 8.34 |
Current data
| Net asset value | 23.04.2026 | EUR 339.47 |
| High - last 12 months | 09.01.2026 | EUR 346.83 |
| Low - last 12 months | 28.04.2025 | EUR 272.54 |
| Last distribution | 05.02.2026 | EUR 0.00 |
| Assets of the unit class in mn | 23.04.2026 | EUR 12.89 |
| Total product assets in mn | 23.04.2026 | EUR 849.34 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.61% | 12.92% |
| Sharpe Ratio | 31.03.2026 | 0.13 | 0.38 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
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
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 02.02.2026 | 05.02.2026 | 10 | EUR | 0.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|