UBS (Lux) EF Euro Countrs Navi (EUR) U-X

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
The Subfund invests at least two-thirds of its assets in eurozone shares. In addition, the individual shares in the Subfund are combined with selected derivative strategies. Subject to market expectations and the level of volatility, these strategies are implemented on the basis of individual stocks or a European share index and diversified across different maturities.

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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €2,987,597
Launch Date  2009-11-09
Obsolete Date  2013-11-05
ISIN  LU0401325542
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  5.02%
Return - 2 Months  10.29 %
Return - 3 Months  8.59%
Return - 6 Months  11.31 %
Return - 9 months  11.44 %
Return - 12 Months  18.96%
Annualized return 24 months  12.18 %
Annualized return 36 months  2.23 %
Annualized return since Inception  1.93%
Return YTD  14.06%

Ratings

Morning Star Rating Date   2013-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  6.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2013-11-05
Pre-tax nav  10645.61
Price change  €-85.83
Price change (percentage)  -0.80 %

Funds Disclaimer

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Ratings Disclaimer

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