CGS FMS Gbl Evo EM Debt I

The investment objective of Sub-Fund 3 is to create returns by utilizing a diversified selection of investment opportunities within Emerging Markets Debt. To achieve this objective the Investment Manager will mainly use a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) by emerging markets sovereigns, supra-nationals and/or multilaterals. For a minor part of the portfolio, the Sub-Fund can also invest in transferable and listed emerging markets sovereign, supra-national and multilateral debt securities issued in emerging markets local currency and in currency instruments.

Key stats

Management firm  Universal-Investment Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Universal-Investment Luxembourg S.A.
Global Branding Name  Universal-Investment
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €132,887,087
Launch Date  2011-06-21
ISIN  LU0616502026
Manager 1 Name  Morten Bugge
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Gbl Diversified EUR Hgd
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.56%
Return - 2 Months  2.03 %
Return - 3 Months  0.35%
Return - 6 Months  2.15 %
Return - 9 months  7.69 %
Return - 12 Months  10.20%
Annualized return 24 months  3.16 %
Annualized return 36 months  7.42 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.66%
Return YTD  9.65%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact Address  18-20, rue Gabriel Lippmann
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  Universal-Investment Luxembourg S.A.
Web Address  www.universal-investment.lu
Email contact  info@universal-investment.de
Custodian  Bank of New York Mellon S.A./N.V.
Phone  +352 2615021

Price

Last Price Date  2014-12-17
Pre-tax nav  120.57
Pre-tax offer  120.57
Pre-tax bid  120.57
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.46
Price change (percentage)  1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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