UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/  LU0421769745  /

Fonds
NAV9/2/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
201.9900EUR +0.10% reinvestment Equity Europe UBS Fund M. (LU) 

Investment strategy

The actively managed investment fund invests primarily in equities of large European companies. 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. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management. The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
 

Investment goal

The actively managed investment fund invests primarily in equities of large European companies. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (net div. reinv.)
Business year start: 10/1
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Steven Magill, Philip Haigh, Kevin Barker
Fund volume: 152.6 mill.  EUR
Launch date: 10/21/2015
Investment focus: -

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
 
97.88%
Cash
 
2.05%
Others
 
0.07%

Countries

United Kingdom
 
30.38%
France
 
16.56%
Germany
 
15.74%
Switzerland
 
12.75%
Netherlands
 
7.23%
Spain
 
4.34%
Jersey
 
4.01%
Ireland
 
2.30%
Cash
 
2.05%
Portugal
 
1.87%
Austria
 
1.41%
Norway
 
1.31%
Others
 
0.05%

Branches

Finance
 
23.74%
Healthcare
 
20.56%
Consumer goods
 
19.35%
Energy
 
11.92%
Commodities
 
9.39%
IT/Telecommunication
 
8.04%
Industry
 
4.88%
Cash
 
2.05%
Others
 
0.07%