UBS (Lux) BS Eurp Convergence I-48-acc

The fund invests in government bonds and selected corporate bonds from new EU member countries and other European convergence countries including a significant number of bonds in local currencies. Investment target is to take advantage of the opportunities for gains arising from the European convergence process.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €80,003,349
Launch Date  2009-10-01
Obsolete Date  2012-02-10
ISIN  LU0396346867
Manager 1 Name  Management Team
Fund Strategy  Emerging Europe Bond
Benchmark  UBS Customized Benchmark
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  6.04%
Return - 2 Months  5.33 %
Return - 3 Months  -0.34%
Return - 6 Months  -4.71 %
Return - 9 months  -4.27 %
Return - 12 Months  -1.12%
Annualized return 24 months  3.72 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.12%
Return YTD  6.04%

Charges

Initial  6.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-02-10
Pre-tax nav  113.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.69
Price change (percentage)  -0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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