UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,2 | 30,1 | 0,4 | 15,0 | 5,8 | |
+/-Cat | -5,4 | 7,3 | 8,3 | -0,1 | 0,3 | |
+/-Idx | -0,3 | 8,3 | 1,5 | -0,6 | 0,9 | |
Morningstar Restructure Date: 31-07-2017 | ||||||
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR | ||||||
Als gevolg van een verandering in de strategie van dit fonds zijn de prestaties van dit fonds voor 31-07-2017 niet langer relevant en wordt het rendement niet meer weergegeven |
Kerngegevens | ||
Koers 17-04-2024 | EUR 29,20 | |
Rendement 1 Dag | 0,48% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0153925689 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 262,86 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 20,34 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-03-2024 | 1,80% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc |
The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two thirds of its assets on the basis of a value approach (the portfolio manager carries out a fundamental analysis with the aim of investing in companies that, according to the analysis, are being traded below their long-term fair corporate value) in equities and equity rights of companies based in Europe or that carry out their economic activity predominantly in Europe. The actively managed sub-fund uses the benchmark MSCI Europe (net div. reinvested) for performance measurement, risk management and portfolio construction purposes. The Portfolio Manager may use their discretion when constructing the portfolio and is not tied to the benchmark in terms of equities or weightings. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Steven Magill 31-07-2017 | ||
Kevin Barker 31-10-2013 | ||
Click here to see others | ||
Oprichtingsdatum 08-11-2002 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc | 31-03-2024 |
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Top 5 posities | Sector | % |
BNP Paribas Act. Cat.A | Financiële Dienstverlening | 4,66 |
Glencore PLC | Grondstoffen | 4,64 |
Novartis AG Registered Shares | Gezondheidszorg | 3,71 |
3i Group Ord | 3,59 | |
TotalEnergies SE | Energie | 3,50 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc |