Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBS (Lux) ES Euro Countrs Inc€CHFH QLdis       LU2049073401

UBS (LUX) ES EURO COUNTRS INC€CHFH QLDIS

Cours en clôture. Cours en clôture Fonds - 06/08
83.26 CHF   -0.77%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield. The fund aims to generate additional income through call overwriting. The fund focuses on quality factors to exclude low quality stocks, including the company's ability to pay stable or growing dividends. The strategy is based on a quantitative model.
Performances du fonds : UBS (Lux) ES Euro Countrs Inc€CHFH QLdis
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.41% -3.12% +6.11% -18.05% - - -11.68%
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 99.81% 1.03% 98.78%
Liquidités 36.01% 34.79% 1.22%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) ES Euro Countrs Inc€CHF H Pacc-16.79%-5.40%NC6M CHF1.32%
UBS (Lux) ES Euro Countrs Inc€CHF H Pdis-21.91%-11.23%NC14M CHF1.32%
UBS (Lux) ES Euro Countrs Inc€ P-acc-17.33%-9.79%50M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ P-dist-22.40%-15.31%13M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ $ H P-acc-20.41%-3.28%NC3M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ $ H P-dis-25.26%-9.18%NC2M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ K-1-acc-17.07%-8.40%1M EUR0.88%
UBS (Lux) ES Euro Countrs Inc€ $ H P-8%-20.40%-3.26%NC3M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ U-X-acc-1.15%0.00%NC0M EUR0%
UBS (Lux) ES Euro Countrs Inc€CHF H Qdis-21.33%-9.22%NC11M CHF0.82%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged8.86%12.35%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 08-10-2019

Gérant Depuis
Ian Paczek 28-01-2015
Patrick Zimmermann 28-01-2015
Urs Räbsamen 07-10-2015
Description
PEA
NON
PEA PME
NON
Date de création 08-10-2019
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI EMU NR EUR 100%
Actifs nets de la part 88 M CHF au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers S.à r.l.
Boîte de style Morningstar