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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBS (Lux) IF Key Sel Euro Equity AD-T2       LU0154876311

UBS (LUX) IF KEY SEL EURO EQUITY AD-T2

Cours en clôture. Cours en clôture Fonds - 22/08
125.13 EUR   +0.35%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
The aim of the fund is to achieve an excess performance relative to the benchmark (MSCI Europe Index). This may lead to investments in smaller and/or unlisted companies. This fund invests its net assets mainly in common and preferred stocks including ADR's, warrants on transferable securities and rights convertible into common stocks from companies domiciled in European Countries that have adopted the EUR as official currency. The Fund aims at an active equity portfolio, which invests in a narrow selection of shares out of the investment universe. The focus is on consequent price/value ratio and follows a global, disciplined investment process. The research is based on a worldwide network of analysts. The portfolio construction process is done by a team of strategists, which integrate the analyst's findings in the portfolio construction process.
Performances du fonds :
Performances Historiques Glissantes au 22-08-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.12% -5.38% -5.17% -4.68% -8.74% +16.93% +87.06%
Catégorie 14.92% 1.05% 3.38% 10.86% -1.46% 17.47% -
Plus
Exposition sectorielle au 31-05-2019
Plus
Exposition par type d'actif au 31-05-2019
Long Court Nets
Actions 97.06% 0% 97.06%
Liquidités 3.35% 0.41% 2.94%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) IF Key Sel Euro Equity AA3.92%15.88%1M EUR0%
UBS (Lux) IF Key Sel Euro Equity FA-EUR0.00%0.00%308M EUR0%
UBS (Lux) IF Key Sel Euro Equity AD-T24.12%16.93%39M EUR0%
UBS (Lux) IF Key Sel Euro Equity BA4.42%18.52%32M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C12.84%19.98%52 M EUR
29 Haussmann Sélection Europe D11.73%14.68%156 M EUR
29 Haussmann Sélection Europe K11.73%14.68%195 M EUR
8a+ SICAV Eiger I8.07%18.64%NC0 M EUR
8a+ SICAV Eiger R7.30%14.85%NC0 M EUR
AAF FoM European Equities D EUR Acc9.75%0.00%NC0 M EUR
AAM European Equities E116.70%5.74%7 M EUR
AAM European Equities I17.21%8.01%15 M EUR
AB FUND N.V. - European Eq Port I EUR11.25%0.00%NC0 M EUR
AB FUND N.V. - European Eq Port S1 EUR10.69%0.00%NC0 M EUR
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Gestion
Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 09-03-2005

Gérant Depuis
James Collyer 22-08-2014
Paul Fairbrother 20-08-2009
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 09-03-2005
Devise EUR
Structure Juridique
FCP
Catégorie AMF
Fonds étrangers
Catégorie Morningstar
Actions Europe Gdes Cap. Mixte
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 39 M EUR au 31-07-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-07-2019
Ecart-type 3 ans 11.38%
Ratio de Sharpe 3 ans 0.66
Performance moyenne 3 ans 16.93%