UBI SICAV Long/Short Euro I Acc

The sub-fund will mainly invest in:
• equity financial instruments and/or related to representative securities of the risk capital (eg, convertible bonds), listed on regulated markets, with no restrictions regarding the geographic area and/or business sector of the issuer.
• cash, bank deposits and/or securities of fast and safe liquidity and as well to use financial tools and techniques intended to cover the risks and possible exploitation of market opportunities, including repurchase agreements, repo operations, stock lending and other comparable operations.
• derivatives traded on regulated or over-the-counter markets, including, but not limited to, futures, options, swaps, forwards, without limits in terms of underlying assets (except what stipulated in the investment limits described in Part III, Section III of the Prospectus), or currency, in order to hedge from risks, efficient portfolio management and investment purposes.

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  €20,387,780
Launch Date  2012-01-23
ISIN  LU0728031674
Fund Strategy  Alt - Long/Short Equity - Europe
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.37%
Return - 2 Months  0.06 %
Return - 3 Months  0.97%
Return - 6 Months  0.70 %
Return - 9 months  -0.12 %
Return - 12 Months  -1.33%
Annualized return 24 months  1.57 %
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  1.63%
Return YTD  0.97%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
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  2014-04-09
Pre-tax nav  5.17
Pre-tax offer  5.17
Pre-tax bid  5.17
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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