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UBI SICAV - Long/Short Euro I

Ranked 136 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated


The sub-fund is characterized by a dynamic investment style, focused on the pursuit of absolute return. The adopted investment strategy type of Long/Short Equity, aims to exploit the opportunities offered by fluctuations of single equity financial instruments, markets or segments of them. The asset manager buys stocks considered undervalued by the market and/or creates a negative exposure with the use of derivatives on shares considered overestimated. The subfund is characterized by exposure of the portfolio, which portfolio may change over time due to the fluctuations of the target markets which are principally the eurozone stock markets.

Showing fund performance in Gibraltar View performance globally


Long/Short Equity over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.8%
2017 -4.0% -1.1% -0.3% -2.0% -0.7%
2016 -2.8% -0.4% 0.2% 0.0% -2.6%
2015 4.0% 1.8% 0.7% 1.5% 0.1%
2014 1.3% 1.0% -0.4% -1.1% 1.8%
2013 2.9% 5.3% -1.2% -0.8% -0.3%
2012 0.0% 0.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date23/01/2012
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0728031674

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0


  • 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).