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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBS (Lux) ES Euro Countrs Inc€ P-acc       LU1121265208


Cours en clôture. Cours en clôture Fonds - 18/02
123.61 EUR   -0.28%
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield. The fund aims to generate additional income through call overwriting. The fund focuses on quality factors to exclude low quality stocks, including the company's ability to pay stable or growing dividends. The strategy is based on a quantitative model.
Performances du fonds : UBS (Lux) ES Euro Countrs Inc€ P-acc
Performances Historiques Glissantes au 18-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.78% +0.9% +1.73% +10.03% +9.74% +20.91% +23.61%
Catégorie 3.1% 1.71% 4.44% 16% 17.97% 21.22% -
Exposition sectorielle au 31-12-2019
Exposition par type d'actif au 31-12-2019
Long Court Nets
Actions 99.4% 0.37% 99.03%
Liquidités 36.2% 35.23% 0.97000000000001%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) ES Euro Countrs Inc€ K-1-acc1.85%22.76%9M EUR0.88%
UBS (Lux) ES Euro Countrs Inc€ $ H P-8%5.78%27.69%NC7M USD1.28%
UBS (Lux) ES Euro Countrs Inc€ U-X-acc-1.15%0.00%NC0M EUR0%
UBS (Lux) ES Euro Countrs Inc€CHF H Qdis4.19%22.06%NC81M CHF0.78%
UBS (Lux) ES Euro Countrs Inc€ $ H P-dis5.78%27.69%NC3M USD1.28%
UBS (Lux) ES Euro Countrs Inc€ $ H P-acc5.79%27.70%NC4M USD1.28%
UBS (Lux) ES Euro Countrs Inc€CHF H Pdis4.09%19.81%NC18M CHF1.28%
UBS (Lux) ES Euro Countrs Inc€ P-acc1.78%20.91%66M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ P-dist1.77%20.92%16M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€CHF H Pacc4.09%19.81%NC10M CHF1.28%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Opportunités C2.70%13.98%NC22 M EUR
29 Haussmann Euro Opportunités D2.70%13.98%NC16 M EUR
29 Haussmann Euro Opportunités I2.77%0.00%NC1 M EUR
8a+ Eiger Q0.03%12.93%NC0 M EUR
8a+ Eiger R-0.05%9.89%NC0 M EUR
8a+ Gran Paradiso Q0.08%-9.54%NC0 M EUR
8a+ Gran Paradiso R-0.04%-13.30%NC0 M EUR
8a+ SICAV Eiger I3.04%11.05%NC0 M EUR
8a+ SICAV Eiger R2.88%7.44%NC0 M EUR
AB Eurozone Eq Ptf A EUR Acc4.26%23.77%NC365 M EUR
Plus de fonds

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Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 28-01-2015

Gérant Depuis
Ian Paczek 28-01-2015
Patrick Zimmermann 28-01-2015
Urs Räbsamen 07-10-2015
Notation Morningstar
Date de création 28-01-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Zone Euro Grandes Cap.
Zone d'investissement Eurozone
Benchmark MSCI EMU NR EUR 100%
Actifs nets de la part 66 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers S.à r.l.
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 8.53%
Ratio de Sharpe 3 ans 0.82
Performance moyenne 3 ans 20.91%