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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 01/12
239.01 EUR   +1.67%
Stratégie du fonds géré par UBS THIRD PARTY MANAGEMENT COMPANY S.A.
The main objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) investment managers. The sub-funds will invest at least 50% of their relevant net asset value in equity investments (the 'equity investment quota') in order to establish eligibility for the partial exemption provided for under the German Investment Tax Act.
Performances du fonds : MM Access European Equities B
Performances Historiques Glissantes au 01-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +22.93% -1.48% -0.01% +4.47% +25.45% +45.7% +139.01%
Catégorie 18.45% -1.85% -1.13% 4.6% 21.08% 37.69% -
Exposition sectorielle au 31-10-2021
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.4% 0% 97.4%
Liquidités 3.34% 0.84% 2.5%
Autres 0.11% 0% 0.11%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C15.74%29.97%NC255 M EUR
29 Haussmann Sélection Europe D15.74%29.97%NC140 M EUR
29 Haussmann Sélection Europe I0.00%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A19.99%0.00%NC49 M EUR
AAF-Candriam European Sust Eqs F20.86%0.00%NC31 M EUR
AAF-Candriam European Sust Eqs I20.88%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M21.18%0.00%NC30 M EUR
AAF-FoM European Equities A €19.86%29.30%NC15 M EUR
AAF-FoM European Equities F €20.73%32.61%NC1 M EUR
AAF-FoM European Equities I €20.72%32.54%NC0 M EUR
Plus de fonds

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

Gérant Depuis
Not Disclosed 22-08-2006
Notation Morningstar
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 208 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 18.28%
Ratio de Sharpe 3 ans 0.81
Performance moyenne 3 ans 45.7%