UBAM Europe Equity Div+ I EUR Acc

This sub-fund invests its net assets primarily in equities and other similar transferable securities and, in addition, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies (i) having their registered office, or (ii) conducting a major part of their commercial activity, or (iii) owning, as holding companies, a majority interest in companies with their registered office in the European Union. This sub-fund focuses primarily on companies offering an attractive dividend return.

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €72,612,916
Launch Date  2011-12-16
ISIN  LU0717719891
SEDOL  BRF0W85
Manager 1 Name  Rob Jones
Manager 2 Name  Scott Meech
Fund Strategy  Europe Equity Income
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.04%
Return - 2 Months  -3.69 %
Return - 3 Months  -3.48%
Return - 6 Months  -2.60 %
Return - 9 months  0.05 %
Return - 12 Months  1.18%
Annualized return 24 months  3.19 %
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  0.96%

Charges

Initial  3.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2014-12-17
Pre-tax nav  110.82
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  €0.24
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information