UBI SICAV Global Dynamic Alloc I Acc

The sub-fund is a balanced dynamic sub-fund which combines quantitative as well as qualitative methodology focused on a top-down analysis, aimed to implement a global active asset allocation management strategy, and may invest up to 100% of its assets into a single type of assets. Through a proprietary algorithm, indicators are developed on the various asset classes, which serve as reference to elaborate expected returns then used in an optimization process. The final allocation is the synthesis of the quantitative results, and the macroeconomic and market dynamics analysis, regularly performed by
the investment manager within its wider investment process.

Key stats

Management firm  UBI Management Company S.A
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  UBI
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €1,146,768,470
Launch Date  2011-04-27
ISIN  LU0614216538
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  EURO STOXX NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.33%
Return - 2 Months  2.77 %
Return - 3 Months  1.20%
Return - 6 Months  3.77 %
Return - 9 months  6.73 %
Return - 12 Months  3.47%
Annualized return 24 months  6.33 %
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  4.93%
Return YTD  1.20%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  37/A Avenue JF Kennedy
Contact country  Luxembourg
Fund Admin Group  UBI Management Company S.A
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-04-16
Pre-tax nav  5.75
Pre-tax offer  5.75
Pre-tax bid  5.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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