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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 - 11/11
118.95 EUR   +0.06%
 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 11-11-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +23.38% +6.14% +10.12% +5.69% +7.73% - +18.95%
Catégorie 20.63% 5.87% 8.52% 4.69% 6.9% 30.29% -
Plus
Exposition sectorielle au 31-08-2019
Plus
Exposition par type d'actif au 31-08-2019
Long Court Nets
Actions 99.66% 0% 99.66%
Liquidités 0.64% 0.01% 0.63%
Autres 0% 0.29% 0.29%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBAM Europe Small Cap Equity ID GBP24.17%0.00%NC0M GBP0%
UBAM Europe Small Cap Equity AHC USD30.66%0.00%NC0M USD0%
UBAM Europe Small Cap Equity IHC USD31.49%0.00%NC0M USD0%
UBAM Europe Small Cap Equity IHD USD31.49%0.00%NC0M USD0%
UBAM Europe Small Cap Equity IC GBP24.17%0.00%NC0M GBP0%
UBAM Europe Small Cap Equity UD EUR23.91%0.00%NC0M EUR0%
UBAM Europe Small Cap Equity AD EUR23.38%0.00%NC1M EUR1.5%
UBAM Europe Small Cap Equity IC EUR24.16%0.00%NC14M EUR1%
UBAM Europe Small Cap Equity ID EUR24.17%0.00%NC1M EUR1%
UBAM Europe Small Cap Equity AC EUR23.38%0.00%NC28M EUR1.5%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
AAF-Henderson European Smlr Coms Eqs A €27.86%27.32%NC2 M EUR
AAF-Henderson European Smlr Coms Eqs C €28.58%29.83%NC5 M EUR
AAF-Henderson European Smlr Coms Eqs D €28.68%0.00%NC0 M EUR
AAF-Henderson European Smlr Coms Eqs F €28.74%30.30%NC1 M EUR
AE Allianz Europe Small Cap Equity26.19%28.59%NC0 M EUR
Afer Actions PME Classic A/I26.32%41.24%NC303 M EUR
Afer Actions PME I A/I27.12%44.16%NC80 M EUR
AIM Lux AIM Europe Smallcaps C EUR14.47%0.00%NC12 M EUR
AIM Lux AIM Europe Smallcaps F EUR0.00%0.00%NC0 M EUR
AIM Lux AIM Europe Smallcaps I EUR0.00%0.00%NC0 M EUR
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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
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 28 M EUR au 30-09-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2019
Ecart-type 1 an: 16.72%
Ratio de Sharpe 1 an 0.44
Performance moyenne 1 an 7.73