LU1509919277

UBAM EUROPE RES SM CAP EQ IC EUR

Cours en clôture Fonds - 25/01/2023
138.91	EUR		-0.85%

Synthèse

Partenaires

Stratégie du fonds géré par UBP ASSET MANAGEMENT (EUROPE) S.A.

This Sub-Fund invests at least 75% of its net assets in equities issued by companies having their registered office in the European Union, in the United Kingdom and/or in the European Economic Area (excluding Liechtenstein) and, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments.. This Sub-Fund is primarily selecting stocks of companies which constitute the bottom third in terms of the market capitalisation of all publicly listed equity in the above-mentioned area. The minimum market capitalisation will be EUR 100'000'000.

Performances du fonds : UBAM Europe Res Sm Cap Eq IC EUR

Performances Historiques Glissantes au 25-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+6.89%	+7.03%	+7.13%	-5.44%	-15.48%	+5.9%	+38.91%
Catégorie	5.38%	5.75%	11.6%	-1.71%	-13.26%	9.26%	-

Plus

Exposition par type d'actif au 30-09-2022

	Long	Court	Nets
	100%	0%	100%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
UBAM Europe Res Sm Cap Eq AC EUR	6.84%	3.58%		5M EUR	1.5%
UBAM Europe Res Sm Cap Eq D EUR	6.84%	3.59%		0M EUR	1.5%
UBAM Europe Res Sm Cap Eq IC EUR	6.89%	5.90%		38M EUR	1%
UBAM Europe Res Sm Cap Eq ID EUR	6.89%	5.90%		1M EUR	1%
UBAM Europe Res Sm Cap Eq UD EUR	6.88%	5.14%	NC	0M EUR	0%
UBAM Europe Res Sm Cap Eq IC GBP	6.89%	5.89%	NC	0M GBP	0%
UBAM Europe Res Sm Cap Eq ID GBP	6.89%	5.90%	NC	0M GBP	0%
UBAM Europe Res Sm Cap Eq AHC USD	4.82%	10.72%	NC	0M USD	0%
UBAM Europe Res Sm Cap Eq IHC USD	4.88%	13.21%	NC	0M USD	0%
UBAM Europe Res Sm Cap Eq IHD USD	4.87%	13.19%	NC	0M USD	0%

Autres fonds de la catégorie: Actions Europe Petites Cap.

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Multi-Managers PEA-PME C	5.14%	0.00%	NC	5 M EUR
29 Haussmann Multi-Managers PEA-PME F	5.24%	0.00%	NC	4 M EUR
29 Haussmann Multi-Managers PEA-PME RS	5.17%	8.13%	NC	40 M EUR
Abrdn Eu Sml Comp A Acc EUR	7.34%	4.90%	NC	89 M EUR
Abrdn Eu Sml Comp A Inc EUR	7.34%	4.89%	NC	3 M EUR
Abrdn Eu Sml Comp B Acc EUR	7.41%	7.61%	NC	27 M EUR
Abrdn Eu Sml Comp D Acc EUR	7.41%	7.90%	NC	344 M EUR
Abrdn Eu Sml Comp D Inc EUR	7.41%	7.90%	NC	75 M EUR
Afer Actions PME Classic	4.80%	-1.69%	NC	288 M EUR
Afer Actions PME I	4.87%	1.22%	NC	61 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	UBP Asset Management (Europe) S.A.
Date de création	16-12-2016

Gérant	Depuis
Charles Anniss	16-12-2016

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	16-12-2016
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Europe Petites Cap.
Zone d'investissement	Europe
Benchmark	MSCI Europe Small Cap NR EUR 100%
Actifs nets de la part	38 M EUR au 31-12-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	BNP Paribas, Luxembourg Branch
Commisaire aux comptes	Deloitte Audit S.à r.l.

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 3 ans	24.67%
Ratio de Sharpe 3 ans	0.15
Performance moyenne 3 ans	5.9%