UBS (Lux) IF Key Sel Euro Equity BA

The aim of the fund is to achieve an excess performance relative to the benchmark (MSCI Europe Index). This may lead to investments in smaller and/or unlisted companies.
This fund invests its net assets mainly in common and preferred stocks including ADR’s, warrants on transferable securities and rights convertible into common stocks from companies domiciled in European Countries that have adopted the EUR as official currency. The Fund aims at an active equity portfolio, which invests in a narrow selection of shares out of the investment universe. The focus is on consequent price/value ratio and follows a global, disciplined investment process. The research is based on a worldwide network of analysts. The portfolio construction process is done by a team of strategists, which integrate the analyst’s findings in the portfolio construction process.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €102,617,031
Launch Date  2003-05-12
ISIN  LU0154870629
SEDOL  B01VVS6
Manager 1 Name  Management Team
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.37%
Return - 2 Months  -0.83 %
Return - 3 Months  0.13%
Return - 6 Months  1.30 %
Return - 9 months  5.87 %
Return - 12 Months  9.12%
Annualized return 24 months  12.46 %
Annualized return 36 months  15.26 %
Annualized return 48 months  9.26 %
Annualized return 60 months  9.77 %
Return 120 months  6.01 %
Annualized return since Inception  8.09%
Return YTD  7.84%

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 - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  3.00 %
Maximum Managment Charge  0.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2014-12-23
Pre-tax nav  246.88
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  €0.79
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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