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


Cours en clôture. Cours en clôture Fonds - 06/08
83.26 CHF   -0.77%
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%
Exposition sectorielle au 31-05-2020
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%
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

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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
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