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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBAM Europe Small Cap Equity AC EUR       LU1509917735

UBAM EUROPE SMALL CAP EQUITY AC EUR

Cours en clôture. Cours en clôture Fonds - 25/05
107.83 EUR   +1.17%
 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 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..
Performances du fonds : UBAM Europe Small Cap Equity AC EUR
Performances Historiques Glissantes au 25-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.43% +9.18% -11.71% -9.6% -3.69% -7.12% +7.83%
Catégorie -14.71% 6.85% -13.66% -10.29% -4.24% -6.13% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBAM Europe Small Cap Equity ID GBP-14.18%-4.76%NC0M GBP0%
UBAM Europe Small Cap Equity AHC USD-10.81%2.40%NC0M USD0%
UBAM Europe Small Cap Equity IHC USD-10.54%4.72%NC0M USD0%
UBAM Europe Small Cap Equity IHD USD-10.55%4.65%NC0M USD0%
UBAM Europe Small Cap Equity IC GBP-14.18%-4.76%NC0M GBP0%
UBAM Europe Small Cap Equity UD EUR-14.25%-5.72%NC0M EUR0%
UBAM Europe Small Cap Equity AD EUR-14.43%-7.12%1M EUR1.5%
UBAM Europe Small Cap Equity IC EUR-14.17%-5.03%15M EUR1%
UBAM Europe Small Cap Equity ID EUR-14.18%-5.03%1M EUR1%
UBAM Europe Small Cap Equity AC EUR-14.43%-7.12%24M EUR1.5%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME RS-13.18%0.00%NC26 M EUR
AAF-Henderson European Smlr Coms Eqs A €-23.66%-18.30%NC1 M EUR
AAF-Henderson European Smlr Coms Eqs C €-23.46%-16.68%NC5 M EUR
AAF-Henderson European Smlr Coms Eqs D €-23.44%0.00%NC0 M EUR
AAF-Henderson European Smlr Coms Eqs F €-23.42%-16.35%NC1 M EUR
AE Allianz Europe Small Cap Equity-15.46%-4.71%NC0 M EUR
Afer Actions PME Classic A/I-16.44%-5.68%NC265 M EUR
Afer Actions PME I A/I-16.10%-3.45%NC58 M EUR
AIM Lux AIM Europe Smallcaps C EUR-14.22%0.00%NC9 M EUR
AIM Lux AIM Europe Smallcaps F EUR-13.71%0.00%NC0 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 24 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 30-04-2020
Ecart-type 3 ans 20.51%
Ratio de Sharpe 3 ans -0.05
Performance moyenne 3 ans -7.12%