UBS Asset Management (Europe) S.A. has released the most recent performance details of the UBS (Lux) Equity - Long Term Themes P Fonds, which was launched on January 28, 2016.
The fund falls under the equities category and currently has a total volume of $4.33 billion, with the last quoted price at $229.75 USD, reflecting a gain of $0.45 USD or 0.20%. Over the past year, the fund has achieved a performance of 17.62%, with a volatility rate of 14.24%. The fund operates on a reinvestment basis and has a subscription fee of 5.00%.
The management team, led by Joseph R. Elegante, Adam Jokich, and Chloe Hickey-Jones, aims to align the fund's performance with the MSCI ACWI benchmark. It is important for investors to note that the minimum investment requirement is set at €0.00.