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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  MM Access European Equities B       LU0245618367

MM ACCESS EUROPEAN EQUITIES B

Cours en clôture. Cours en clôture Fonds - 23/01
198.04 EUR   -0.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBS THIRD PARTY MANAGEMENT COMPANY S.A.
The main objective of the company is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. With respect to the general investment policy outlined in the full Sales Prospectus, the Sub-fund shall invest at least 70% of its net assets in equities and equity rights issued by companies which are domiciled or are chiefly active in the Europe. In terms of manager selection, preference is given to investment strategies with core investments in stocks of large capitalization companies.
Performances du fonds : MM Access European Equities B
Performances Historiques Glissantes au 23-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.16% +0.71% +7.73% +9.05% +21.42% +27.05% +98.04%
Catégorie 1.97% 1.58% 7.48% 8.69% 21.91% 22.76% -
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
Actions 97.84% 0% 97.84%
Liquidités 2.4% 0.62% 1.78%
Autres 0.51% 0.14% 0.37%
Plus
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C0.91%25.69%NC55 M EUR
29 Haussmann Sélection Europe D0.82%20.15%NC159 M EUR
29 Haussmann Sélection Europe K0.82%20.15%NC192 M EUR
3 Banken Unternehmen & Werte 2023 R-0.02%0.00%NC0 M EUR
AAF-Amundi European Equities A €-1.49%0.00%NC22 M EUR
AAF-Amundi European Equities C €-1.43%0.00%NC0 M EUR
AAF-Amundi European Equities D €-1.45%0.00%NC0 M EUR
AAF-Amundi European Equities F €-1.44%0.00%NC17 M EUR
AAF-Edentree European Sust Eqs A €-0.80%10.74%NC3 M EUR
AAF-Edentree European Sust Eqs C €-0.75%13.53%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion UBS Third Party Management Company S.A.
Date de création 22-08-2006

Gérant Depuis
Not Disclosed 22-08-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-08-2006
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 151 M EUR au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2019
Ecart-type 3 ans 10.48%
Ratio de Sharpe 3 ans 0.83
Performance moyenne 3 ans 27.05%