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Cotations dynamiques 
OFFON

UBS (LUX) ES EURO COUNTRS INC€CHFH QLDIS

Cours en clôture. Cours en clôture Fonds - 21/10
92.54 CHF   +0.31%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund's investment strategy aims to generate above-average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources.
Performances du fonds : UBS (Lux) ES Euro Countrs Inc€CHFH QLdis
Performances Historiques Glissantes au 21-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.52% +0.91% +1.47% +7.57% +19.59% - +7.35%
Plus
Exposition sectorielle au 31-07-2021
Plus
Exposition par type d'actif au 31-07-2021
Long Court Nets
Actions 98.94% 0.62% 98.32%
Liquidités 27.23% 25.56% 1.67%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) ES Euro Countrs Inc€CHF H Pacc13.76%15.26%NC6M CHF1.32%
UBS (Lux) ES Euro Countrs Inc€CHF H Pdis13.77%15.26%NC9M CHF1.32%
UBS (Lux) ES Euro Countrs Inc€ P-acc12.73%8.52%41M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ P-dist12.72%8.51%15M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ $ H P-acc19.13%13.88%NC3M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ $ H P-dis19.12%13.87%NC2M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ $ H P-8%19.13%13.90%NC4M USD1.32%
UBS (Lux) ES Euro Countrs Inc€CHF H Qdis14.33%17.63%NC5M CHF0.82%
UBS (Lux) ES Euro Countrs Inc€ $ H Q-acc19.73%16.02%NC7M USD0.82%
UBS (Lux) ES Euro Countrs Inc€ $ H Q-dis19.72%16.03%NC0M USD0.82%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.45%78.51%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.00%0.00%NC110 M EUR
Plus de fonds




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Gestion
Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 08-10-2019

Gérant Depuis
Ian Paczek 28-01-2015
Urs Räbsamen 07-10-2015
Grzegorz Ledwon 30-06-2021
Description
PEA
NON
PEA PME
NON
Date de création 08-10-2019
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI EMU NR EUR 100%
Actifs nets de la part 86 M CHF au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 1 an: 12.51%
Ratio de Sharpe 1 an 1.38
Performance moyenne 1 an 19.59