UBAM Absolute Return EUR I

The fund denominates in EUR and invests at all times at least 2/3 of its total assets in fixed- or variable-rate transferable securities without any restriction or limitation with regard to geographic distribution, sectoral breakdown, solvency or maturity criteria. The compartment may invest up to 20% of its total assets in “High Yield” products. The compartment aims at achieving a steady positive absolute return irrespective of the market situation. The compartment may also use derivative instruments and financial techniques and instruments as described in the section “Financial Techniques and Instruments” for the purpose of hedging risks or for the effective management of the portfolio.

Key stats

Management firm  Union Bancaire Privée (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Union Bancaire Privée (Luxembourg) S.A.
Global Branding Name  Union Bancaire Privee
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €63,984
Launch Date  2007-07-11
Obsolete Date  2012-01-19
ISIN  LU0306282251
SEDOL  B29YPZ6
Manager 1 Name  Nick Lewington
Fund Strategy  Global Bond - EUR Biased
Benchmark  Citi EUR EuroDep 3 Mon EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  -0.33%
Return - 2 Months  -0.41 %
Return - 3 Months  0.13%
Return - 6 Months  0.24 %
Return - 9 months  -0.69 %
Return - 12 Months  -0.31%
Annualized return 24 months  -0.65 %
Annualized return 36 months  0.32 %
Annualized return 48 months  -0.72 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.21%
Return YTD  -0.33%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
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
Custodian  Union Bancaire Privée (Luxembourg) S.A.

Price

Last Price Date  2012-01-19
Pre-tax nav  99.04
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  €-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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