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UBP Europe Equity Flex EUR

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Performance

UBP Europe Equity Flex EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -2.22% -6.85% -2.05% -0.85% 0.06% -1.02%
Calendar year 2019 2018 2017 2016  
Calendar year 17.13% -11.41% 6.53% -3.87%
12 months rolling 09.19 - 09.20 09.18 - 09.19 09.17 - 09.18 09.16 - 09.17 09.15 - 09.16
12 months rolling -2.05% -1.80% 1.35% 9.98% -6.46%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

MARKETING DOCUMENTATION
Title Updated French
Factsheets 31.08.2020 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • FR0000993206
  • Data as at
  • 21.09.2020
  • Latest NAV
  • 778.27 EUR
  • Fund's AUM
  • 3.94M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 01.11.1985
  • Base currency EUR
  • Asset class Equity
  • Geographical bias Europe
  • Inception date 01.11.1985

Share class data

  • Description EUR
  • Launch date 01.11.1985
  • Dividend type CAPITALISATION
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.80%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg -
  • Telekurs 1585816
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Rob Jones / Scott Meech