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Cours en clôture. Cours en clôture Fonds - 26/01
243.66 EUR   +1.53%
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 26-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.2% -1.15% +0.69% +4.94% +23.51% +47.98% +143.66%
Catégorie -5.29% -4.05% -2.66% 0.38% 15.06% 37.3% -
Exposition sectorielle au 31-12-2021
Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 98.99% 0% 98.99%
Liquidités 1.28% 0.28% 1%
Autres 0.01% 0% 0.01%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
Nom1er Jan 3 ansNotationTaille
AXAWF Fram Europe I Dis EUR-7.94%-2.81%NC0 M EUR
THEAM Quant-Eq Eurp Guru M EUR Cap6.03%0.00%NC37 M EUR
AXA WF Frm Europe FD EUR-3.46%0.00%NC7 M EUR
DPAM INVEST B Equities Europe Sust L Cap-7.38%0.00%NC0 M EUR
Candriam Sst Eq Euro C Inc €-6.69%0.00%NC22 M EUR
Exane Funds 2 Exane Eqty Select Europe C0.00%0.00%NC0 M EUR
Merian European Equity I EUR Acc-5.25%0.00%NC3 M EUR
Amundi Fds Eurp Equity Cnsv I EUR AD D-4.53%0.00%NC0 M EUR
UBS (Lux) KSS European Eqs (EUR) U-X-acc4.57%0.00%NC1 M EUR
Clay Funds Clay European Multi-Caps EURI19.41%0.00%NC1 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
Karl Gräff 01-10-2020
Martin Grassmayr 01-10-2020
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 210 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 18.15%
Ratio de Sharpe 3 ans 1
Performance moyenne 3 ans 47.98%