UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,0 | 24,7 | -25,6 | 4,7 | 1,3 | |
+/-Cat | -6,1 | -1,5 | 0,2 | -2,2 | 0,5 | |
+/-Idx | 4,7 | 3,0 | -2,1 | -8,6 | -4,4 | |
Categorie: Aandelen Europa Small-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 02-12-2024 | EUR 447,80 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0198839143 | |
Grootte Fonds (Mil) 02-12-2024 | EUR 224,93 | |
Grootte Fondsklasse (Mil) 02-12-2024 | EUR 13,12 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-11-2024 | 1,80% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc |
UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of small-cap companies domiciled or chiefly active in Europe. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of small European companies. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Thomas Angermann 08-10-2004 | ||
Frank Manduca 18-03-2016 | ||
Oprichtingsdatum 08-10-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Small Cap NR USD | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc | 31-10-2024 |
|
|
Top 5 posities | Sector | % |
D'Ieteren Group | Cyclische Consumptiegoederen | 2,87 |
Cranswick PLC | Defensieve Consumptiegoederen | 2,60 |
Van Lanschot Kempen NV NLDR | Financiële Dienstverlening | 2,45 |
Aker Solutions ASA | Energie | 2,07 |
LEG Immobilien SE | Vastgoed | 2,04 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc |