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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBAM Global Emerging Equity APD USD       LU1315146206

UBAM GLOBAL EMERGING EQUITY APD USD

Cours en clôture. Cours en clôture Fonds - 18/09
72.06 USD   -0.51%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBP ASSET MANAGEMENT (EUROPE) S.A.
The objective of this sub-fund is to capture investment opportunities in the stock markets of emerging countries with a diversified exposure to different regions, economic sectors and companies. As a fund of funds structure, this sub-fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision.
Performances du fonds : UBAM Global Emerging Equity APD USD
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.37% +0.68% +3.77% +22.08% -6.69% -5.66% +10.23%
Indice -4.23% 0.97% 6.27% 30.53% 3.52% 7.8% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBAM Global Emerging Equity AD USD-12.53%-6.37%5M USD1.5%
UBAM Global Emerging Equity ID USD-12.06%-4.27%1M USD1%
UBAM Global Emerging Equity IC USD-12.07%-4.27%0M USD1%
UBAM Global Emerging Equity AC EUR-12.52%-6.36%6M EUR1.5%
UBAM Global Emerging Equity AC USD-12.53%-6.36%8M USD1.5%
UBAM Global Emerging Equity RC USD-13.16%-8.14%NC0M USD2.5%
UBAM Global Emerging Equity APC USD-12.37%-5.66%3M USD1.25%
UBAM Global Emerging Equity APD USD-12.37%-5.66%0M USD1.25%
UBAM Global Emerging Equity APC EUR-12.36%-5.65%0M EUR1.25%
UBAM Global Emerging Equity APC CHF12.70%0.00%NC0M CHF0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.17%2.47%NC0 M EUR
AAF-FoM Emerging Market Equities A €-6.00%-1.19%NC24 M EUR
AAF-FoM Emerging Market Equities C €-5.45%1.79%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.43%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.40%1.93%NC0 M EUR
AAF-M&G Emerging Market Equities A €-21.51%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.97%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-21.02%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.01%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.12%-1.00%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion UBP Asset Management (Europe) S.A.
Date de création 27-11-2015

Gérant Depuis
Mathieu Negre 26-11-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 27-11-2015
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 0 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 31-07-2020
Ecart-type 3 ans 16.06%
Ratio de Sharpe 3 ans -0.01
Performance moyenne 3 ans -5.66%