Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

MM ACCESS EUROPEAN EQUITIES B

Cours en clôture. Cours en clôture Fonds - 17/01
252.73 EUR   +0.78%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 17-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.45% +4.53% +5.51% +11.12% +26.64% +56.76% +152.73%
Catégorie -1.45% 1.3% 2.74% 5.73% 19.29% 45.43% -
Plus
Exposition sectorielle au 31-12-2021
Plus
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%
Plus
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
MFS Meridian European Research IH1 EUR-1.19%0.00%NC0 M EUR
Candriam Sst Eq Euro R2 Acc €-2.59%61.72%NC0 M EUR
Multipar Actions Euro Bas Carbone RE-0.96%0.00%NC0 M EUR
Multimgrs Actions Europe-Frkln Temp RE4.31%0.00%NC0 M EUR
Multimgrs Actions Europe-Fidelity RE-0.97%0.00%NC0 M EUR
Eleva UCITS Eleva Eurp Sel H3 EUR Acc-1.45%0.00%NC0 M EUR
ERMA X-1.34%44.60%NC0 M EUR
BNP Paribas Développement Humain P D-2.10%45.16%NC0 M EUR
BNP Paribas Actions Patrimoine ISR Priv0.23%51.59%NC0 M EUR
Amundi Europe Conservative ESR Assureur-2.02%0.00%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 56.76%