UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse Q-acc, EUR
LU0403310344
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR), Anteilsklasse Q-acc, EUR/ LU0403310344 /
| NAV2024-06-06 |
Chg.+0.2200 |
Type of yield |
Investment Focus |
Investment company |
| 245.9300EUR |
+0.09% |
reinvestment |
Equity
Europe
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
The actively managed investment fund invests primarily in equities of medium-sized companies from Europe that are characterised by high flexibility and innovative strength.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Mid Cap (net div. reinv.) |
| Business year start: |
12-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Kayvan Vahid,Frank Manduca,Thomas Angermann |
| Fund volume: |
204.12 mill.
EUR
|
| Launch date: |
2013-12-19 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.76% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
95.21% |
| Cash |
|
4.48% |
| Others |
|
0.31% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
0.30% |
