Funds Centre

Performances as at: 20/06/2008

UBS (Lux) KS-Abs Ret + (EUR) B

Fund overview

Key Features
NameUBS (Lux) KS-Abs Ret + (EUR) B
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0218833795
Launch Date 22/06/2005
ISA Plan No
Savings Plan No
Fund Manager
NameUBS Fund Services (Lux) SA
AddressPostfach Brunngässlein 12
CityBasel
CountrySwitzerland
Telephone+41-61-288 49 10
Fax+41-61-288 45 40
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.92%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)500
1 Week Performance -2.89%
3 Year Total Return 27.24%
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAbsolute Return
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Dynamic
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)249.10
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.