UBAM European Emerging Equity I

Sub-fund denominated in USD and which at any time invests a majority of its net assets in fixed or variable-rate bonds from:
- Issuers domiciled in emerging countries, or
- Issuers from any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in an emerging country, or
- Issues linked to "emerging country" risks.
On an ancillary basis, the sub-fund's net assets may be invested in securities from issuers not linked to emerging countries.

Key stats

Management firm  Union Bancaire Privée (Luxembourg) S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €14,870,669
Launch Date  2010-05-03
Obsolete Date  2011-09-07
ISIN  LU0500234439
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Eur 10-40 NR LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -13.82%
Return - 2 Months  -13.75 %
Return - 3 Months  -15.62%
Return - 6 Months  -18.02 %
Return - 9 months  -13.45 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  -15.74%
Return YTD  -16.43%

Charges

Initial  5.25 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  18 Boulevard Royal
Contact Address 2  L - 2449, Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Luxembourg) S.A.
Web Address  www.ubp.com

Price

Last Price Date  2011-09-06
Pre-tax nav  67.86
Pre-tax offer  67.86
Pre-tax bid  67.86
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.23
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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