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UBI SICAV - Emerging Markets Equity I

Ranked 321 out of 839 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve a long term growth of the nominal invested capital by investing in equity, convertible bonds and warrants on transferable securities traded on regulated markets of the Emerging Markets Countries. The sub-fund may use non-complex financial derivative instruments for the purpose of efficient portfolio management, mainly for hedging but also for implementing its investment objective and policy. This sub-fund is suitable for institutional and retail investors seeking a long term capital growth with high level of volatility. The sub-fund invests on the Emerging Markets.

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -8.1% -1.7%
2017 36.2% 11.8% 6.5% 7.9% 6.0%
2016 8.6% 5.5% -1.4% 9.8% -5.0%
2015 -17.4% 1.2% 2.4% -18.2% -2.4%
2014 -2.8% -1.5% 7.3% -3.6% -4.6%
2013 -2.6% -0.8% -8.7% 5.9% 1.5%
2012 19.9% 15.1% -8.5% 7.1% 6.3%
2011 -18.3% 3.5% -0.7% -23.8% 4.3%
2010 20.1% 2.7% -9.6% 19.4% 8.5%
2009 82.9% 2.4% 34.8% 20.8% 9.7%
2008 -31.8% -26.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date21/05/2008
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU0362282294

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).