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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBS (Lux) IF Emerging Markets Equity XA       LU0200132651


Cours en clôture. Cours en clôture Fonds - 04/06
381.12 USD   -1.38%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
The objective is to achieve an excess performance relative to the MSCI EMMA Index (benchmark). The fund actively invests its assets in equities and other equity shares of companies, which are domiciled in emerging market countries or carry out the major share of their economic activities in emerging market countries and included in the MSCI EMMA Index (the 'Benchmark') Investments are primarily made in common and preferred stocks including ADR's, warrants on transferable securities and rights convertible into common stocks.
Performances du fonds : UBS (Lux) IF Emerging Markets Equity XA
Performances Historiques Glissantes au 04-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.19% +8.65% -8.04% -6.05% +1.26% +12.18% +313.19%
Indice -11.54% 7.45% -5.84% -5.8% -0.07% 4.2% -
Exposition sectorielle au 31-03-2020
Exposition par type d'actif au 31-03-2020
Long Court Nets
Actions 99.09% 0% 99.09%
Liquidités 2.18% 1.27% 0.91%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) IF Emerging Markets Equity AA-12.50%8.98%5M USD0%
UBS (Lux) IF Emerging Markets Equity FA-12.18%12.20%136M USD0%
UBS (Lux) IF Emerging Markets Equity BA-12.25%11.60%9M USD0%
UBS (Lux) IF Emerging Markets Equity XA-12.19%12.18%160M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-10.82%-1.47%NC0 M EUR
AAF-FoM Emerging Market Equities A €-15.15%-3.39%NC24 M EUR
AAF-FoM Emerging Market Equities C €-14.85%-0.40%NC0 M EUR
AAF-FoM Emerging Market Equities D €-14.84%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-14.83%-0.31%NC0 M EUR
AAF-M&G Emerging Market Equities A €-20.59%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.27%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-20.30%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-20.29%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-13.29%-2.72%NC11 M EUR
Plus de fonds

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Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 27-09-2004
Notation Morningstar
Date de création 27-09-2004
Devise USD
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 160 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 17.04%
Ratio de Sharpe 3 ans 0.26
Performance moyenne 3 ans 12.18%