UBS (Lux) EF Euro Countrs Opt (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 Management (Luxembourg) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €8,172,249
Launch Date  2009-09-24
Obsolete Date  2014-06-11
ISIN  LU0401332670
Manager 1 Name  Mélanie Berchier
Manager 2 Name  Douglas Hayley-Barker
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU 
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.53%
Return - 2 Months  4.29 %
Return - 3 Months  5.07%
Return - 6 Months  8.78 %
Return - 9 months  18.92 %
Return - 12 Months  20.00%
Annualized return 24 months  22.52 %
Annualized return 36 months  6.81 %
Annualized return 48 months  10.00 %
Annualized return since Inception  8.39%
Return YTD  7.70%

Ratings

Morning Star Rating Date   2014-05-31
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 - 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  0.00 %

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  2014-06-11
Pre-tax nav  14732.81
Price change  €-60.94
Price change (percentage)  -0.41 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information