UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR
LU0403311318
UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR/ LU0403311318 /
| NAV06/06/2024 |
Chg.+0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 383.4000EUR |
+0.09% |
reinvestment |
Equity
Europe
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
The actively managed investment fund invests primarily in equities of medium-sized companies from Europe that are characterised by high flexibility and innovative strength.
Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Objectif d'investissement
The actively managed investment fund invests primarily in equities of medium-sized companies from Europe that are characterised by high flexibility and innovative strength.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Mid Cap (net div. reinv.) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Kayvan Vahid,Frank Manduca,Thomas Angermann |
| Actif net: |
204.12 Mio.
EUR
|
| Date de lancement: |
01/12/2010 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UBS Fund M. (LU) |
| Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.ubs.com
|
Actifs
| Stocks |
|
95.21% |
| Cash |
|
4.48% |
| Autres |
|
0.31% |
Pays
| United Kingdom |
|
32.75% |
| Germany |
|
11.41% |
| Switzerland |
|
10.99% |
| Ireland |
|
9.07% |
| Cash |
|
4.48% |
| Netherlands |
|
4.25% |
| Portugal |
|
4.02% |
| France |
|
3.73% |
| Belgium |
|
3.60% |
| Italy |
|
3.35% |
| Norway |
|
2.96% |
| Austria |
|
2.91% |
| Sweden |
|
2.53% |
| Luxembourg |
|
1.37% |
| Finland |
|
1.22% |
| Autres |
|
1.36% |
Branches
| Industry |
|
22.80% |
| Finance |
|
16.77% |
| Consumer goods |
|
16.47% |
| IT/Telecommunication |
|
14.58% |
| Commodities |
|
7.75% |
| real estate |
|
6.01% |
| Energy |
|
5.57% |
| Healthcare |
|
5.27% |
| Cash |
|
4.48% |
| Autres |
|
0.30% |
