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UBS (Lux) Equity SICAV - Russia (USD) P-acc

Ranked 6 out of 8 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Gabriel Csendes

Gabriel Csendes is a portfolio manager within the Global Emerging Markets and EMEA & Latin America Equities team at UBS Asset Management. He is also responsible for research covering the financials sector in EMEA and Latin America. In this role, Csendes spent two years in Sao Paulo, but is now based in the Zurich office. He began his financial career in the asset management unit of Commerzbank (CICM) in Frankfurt, where he was a member of the pan-European energy and Eastern European equity teams. He joined UBS Asset Management in 1999 as a sector analyst.

Objective

The fund primarily invests in the equities of companies from Russia. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 8.9% -6.8%
2017 5.8% -1.8% -6.9% 17.0% -1.1%
2016 50.3% 13.5% 5.0% 9.9% 14.7%
2015 4.5% 13.5% 5.6% -12.0% -0.9%
2014 -42.8% -18.1% 12.8% -16.5% -26.0%
2013 2.2% -5.9% -7.4% 12.9% 3.9%
2012 9.3% 17.9% -17.2% 10.4% 1.4%
2011 -32.7% 8.6% -8.9% -34.3% 3.5%
2010 20.7% 7.8% -16.5% 17.4% 14.3%
2009 155.5% 11.8% 51.7% 29.1% 16.7%
2008 -73.8% -9.6% 16.3% -50.6% -49.6%
2007 39.8% 3.9% 3.3% 12.0% 16.4%
2006 5.7% 27.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Italy
  9. Korea
  10. Liechtenstein
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date16/05/2006
  • Share Class size132Mn
  • Base currencyUSD
  • ISIN LU0246274897

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.87%
  • Initial investment3.00%

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