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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 15/09
146.79 EUR   -0.18%
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
The aim of the fund is to achieve an excess performance relative to the benchmark (MSCI Europe Index). This may lead to investments in smaller and/or unlisted companies. This fund invests its net assets mainly in common and preferred stocks including ADR's, warrants on transferable securities and rights convertible into common stocks from companies domiciled in European Countries that have adopted the EUR as official currency. The Fund aims at an active equity portfolio, which invests in a narrow selection of shares out of the investment universe. The focus is on consequent price/value ratio and follows a global, disciplined investment process. The research is based on a worldwide network of analysts. The portfolio construction process is done by a team of strategists, which integrate the analyst's findings in the portfolio construction process.
Performances du fonds : UBS (Lux) IF Key Sel Euro Equity AD-T2
Performances Historiques Glissantes au 15-09-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +19.29% -2.76% -1.43% +7.29% +34.23% +14.68% +131.89%
Catégorie 18.1% -1.59% 2.45% 11.82% 26.55% 29.38% -
Exposition sectorielle au 31-07-2021
Exposition par type d'actif au 31-07-2021
Long Court Nets
Actions 96.68% 0% 96.68%
Autres 1.98% 0% 1.98%
Liquidités 1.38% 0.04% 1.34%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) IF Key Sel Euro Equity AA19.03%13.65%0M EUR0%
UBS (Lux) IF Key Sel Euro Equity AD-T219.29%14.68%46M EUR0%
UBS (Lux) IF Key Sel Euro Equity BA19.66%16.24%25M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C12.95%18.35%NC256 M EUR
29 Haussmann Sélection Europe D12.95%18.35%NC142 M EUR
AAF-Candriam European Sust Eqs A18.93%0.00%NC49 M EUR
AAF-Candriam European Sust Eqs F19.60%0.00%NC30 M EUR
AAF-Candriam European Sust Eqs I19.60%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M19.84%0.00%NC30 M EUR
AAF-FoM European Equities A €18.52%17.81%NC17 M EUR
AAF-FoM European Equities F €19.19%20.86%NC1 M EUR
AAF-FoM European Equities I €19.18%20.80%NC0 M EUR
AAM European Equities E120.75%38.66%NC13 M EUR
Plus de fonds

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Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 09-03-2005

Gérant Depuis
James Collyer 22-08-2014
Paul Fairbrother 20-08-2009
Notation Morningstar
Date de création 09-03-2005
Devise EUR
Structure Juridique FCP
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 46 M EUR au 31-08-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-08-2021
Ecart-type 3 ans 23.46%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 14.68%