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