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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBS (Lux) ES Euro Countrs Inc€ P-dist       LU1121265380

UBS (LUX) ES EURO COUNTRS INC€ P-DIST

Cours en clôture. Cours en clôture Fonds - 31/03
67.05 EUR   +1.12%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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-dist
Performances Historiques Glissantes au 31-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Catégorie -24.59% -17.28% -24.59% -20.7% -15.5% -14.81% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) ES Euro Countrs Inc€ K-1-acc-26.07%-15.12%8M EUR0.88%
UBS (Lux) ES Euro Countrs Inc€ $ H P-8%-23.79%-11.94%NC6M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ U-X-acc-1.15%0.00%NC0M EUR0%
UBS (Lux) ES Euro Countrs Inc€CHF H Qdis-24.21%-14.88%NC69M CHF0.82%
UBS (Lux) ES Euro Countrs Inc€ $ H P-dis-23.80%-11.95%NC3M USD1.32%
UBS (Lux) ES Euro Countrs Inc€ $ H P-acc-23.80%-11.94%NC3M USD1.32%
UBS (Lux) ES Euro Countrs Inc€CHF H Pdis-24.47%-16.61%NC16M CHF1.32%
UBS (Lux) ES Euro Countrs Inc€ P-acc-26.16%-16.39%59M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€ P-dist-26.16%-16.39%15M EUR1.28%
UBS (Lux) ES Euro Countrs Inc€CHF H Pacc-24.47%-16.61%NC8M CHF1.32%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Opportunités C-24.34%-19.73%NC17 M EUR
29 Haussmann Euro Opportunités D-24.35%-19.74%NC14 M EUR
29 Haussmann Euro Opportunités I-24.25%0.00%NC1 M EUR
8a+ Eiger Q3.87%18.48%NC0 M EUR
8a+ Eiger R3.72%15.29%NC0 M EUR
8a+ Gran Paradiso Q0.45%-8.38%NC0 M EUR
8a+ Gran Paradiso R0.27%-12.16%NC0 M EUR
8a+ SICAV Eiger I-28.30%-27.01%NC0 M EUR
8a+ SICAV Eiger R-28.50%-29.39%NC0 M EUR
AB Eurozone Eq Ptf A EUR Acc-29.28%-19.30%NC337 M EUR
Plus de fonds




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Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 15 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes PricewaterhouseCoopers S.à r.l.
Volatilité au 29-02-2020
Ecart-type 3 ans 9.94%
Ratio de Sharpe 3 ans 0.28
Performance moyenne 3 ans -16.39%