UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) P-acc

At A Glance

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Net Asset Value



22 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity EuroZone
Manager Benchmark
Lipper Leader Profile (Overall)

Growth of 10,000EUR since November, 2004 »

 UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) P-acc

The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterUBS
Portfolio ManagerUBS Global Asset Management (UK) Ltd, London
Launch Date07 Oct 2004
Geographical FocusEuroZone
Redemption Current--
Redemption Max2.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee2.00%
Initial Current--
Initial Max6.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets27.39  M EUR
Total Net Assets Date30 Jun 2014
Annual Current Charge1.63%
Annual Max Charge2.04%
Annual Min Charge--

Investment Strategy

Very active fund management based on a concentrated equity portfolio that invests in selected eurozone companies. Compelling active security selection Small and mid cap equities added to the portfolio. Market exposure may also deviate from that of the benchmark to take account of market valuation.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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