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UBAM - Europe Equity UD EUR

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Performance

UBAM - Europe Equity UD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 24/02/2020 MTD YTD 2019 2018 2017 2016 2015
UBAM - Europe Equity UD EUR 1.08% -0.83% 25.16% -12.30% 10.31% -3.19% 1.12%
Disclaimer

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

LEGAL DOCUMENT
Title Updated French English German Italian
Annual report 31.12.2018 PDF
KIID 19.02.2020 PDF PDF
Prospectus 28.10.2019 PDF
Semi-annual report 30.06.2019 PDF
Shareholders letter 28.02.2019 PDF PDF PDF PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 31.01.2020 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 31.12.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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 Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0862308102
  • Data as at
  • 24/02/2020
  • Latest NAV
  • 112.27 EUR
  • Fund's AUM
  • 308.81M EUR

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Equity
  • Geographical bias Europe
  • Inception date 13/11/1992

Share class data

  • Description UD EUR
  • Launch date 18/12/2015
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.75%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.90 EUR 23/04/2019

Identifiers

  • Bloomberg UBEEUED LX
  • Telekurs 20123826
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Rob Jones / Scott Meech