Strategie-Aktive-Fonds I

N/A

Key stats

Management firm  Universal-Investment Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Universal-Investment Luxembourg S.A.
Global Branding Name  Universal-Investment
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2009-06-02
Obsolete Date  2013-11-29
ISIN  LU0424536505
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.23%
Return - 2 Months  0.99 %
Return - 3 Months  1.76%
Return - 6 Months  0.20 %
Return - 9 months  2.19 %
Return - 12 Months  2.59%
Annualized return 24 months  6.55 %
Annualized return 36 months  4.87 %
Annualized return 48 months  4.48 %
Annualized return since Inception  5.56%
Return YTD  1.97%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.50 %
Minimum Investment  €100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %

Contact

Contact Address  4, rue de l’Eau
Contact Address 2  L-1449 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Universal-Investment Luxembourg S.A.
Web Address  www.universal-investment.lu
Email contact  info@universal-investment.de
Custodian  State Street Bank Luxembourg S.A.
Phone  00352 / 26 15 02-1

Price

Last Price Date  2013-11-29
Pre-tax nav  127.52
Pre-tax offer  131.98
Pre-tax bid  127.52
Price change  €-0.06
Price change (percentage)  -0.05 %

Funds Disclaimer

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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

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