UBS European Equity A Acc Shs

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00SV881

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Aims to achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS European Equity A Acc Shs
3 year UBS European Equity A Acc Shs
1 Year UBS European Equity A Acc Shs
6 Month UBS European Equity A Acc Shs
1 Month UBS European Equity A Acc Shs

Top 10 Holdings

Name % Net Assets
Henkel 5.3%
Nestle 5.3%
Deutsche Post 5.1%
TNT 5.1%
BNP Paribas 4.5%
BMW 4.1%
Nokia 4.1%
Total 4.0%
CRH 3.6%
Reed Elsevier 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henkel 5.3%
Nestle 5.3%
Deutsche Post 5.1%
TNT 5.1%
Other 79.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 21/05/2004
Fund Manager Max Anderl
TER 1.75 (31-Jul-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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