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UBAM EUROPE RES SM CAP EQ IC EUR

Cours en clôture Fonds  -  25/01/2023
138.91 EUR   -0.85%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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
Nom1er Jan3 ansNotationTailleFrais
UBAM Europe Res Sm Cap Eq AC EUR6.84%3.58%5M EUR1.5%
UBAM Europe Res Sm Cap Eq D EUR6.84%3.59%0M EUR1.5%
UBAM Europe Res Sm Cap Eq IC EUR6.89%5.90%38M EUR1%
UBAM Europe Res Sm Cap Eq ID EUR6.89%5.90%1M EUR1%
UBAM Europe Res Sm Cap Eq UD EUR6.88%5.14%NC0M EUR0%
UBAM Europe Res Sm Cap Eq IC GBP6.89%5.89%NC0M GBP0%
UBAM Europe Res Sm Cap Eq ID GBP6.89%5.90%NC0M GBP0%
UBAM Europe Res Sm Cap Eq AHC USD4.82%10.72%NC0M USD0%
UBAM Europe Res Sm Cap Eq IHC USD4.88%13.21%NC0M USD0%
UBAM Europe Res Sm Cap Eq IHD USD4.87%13.19%NC0M USD0%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME C5.14%0.00%NC5 M EUR
29 Haussmann Multi-Managers PEA-PME F5.24%0.00%NC4 M EUR
29 Haussmann Multi-Managers PEA-PME RS5.17%8.13%NC40 M EUR
Abrdn Eu Sml Comp A Acc EUR7.34%4.90%NC89 M EUR
Abrdn Eu Sml Comp A Inc EUR7.34%4.89%NC3 M EUR
Abrdn Eu Sml Comp B Acc EUR7.41%7.61%NC27 M EUR
Abrdn Eu Sml Comp D Acc EUR7.41%7.90%NC344 M EUR
Abrdn Eu Sml Comp D Inc EUR7.41%7.90%NC75 M EUR
Afer Actions PME Classic4.80%-1.69%NC288 M EUR
Afer Actions PME I4.87%1.22%NC61 M EUR
Plus de fonds




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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%