LSAM SF 2 - CMCI Tracking EUR

Capital appreciation over the medium/long term through exposure to the UBS Bloomberg Constant Maturity Commodity Index (the “Index”).

Key stats

Management firm  UBS
Domicile  Ireland
Fund Administrator  UBS Fund Services (Ireland) Ltd.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-06-03
Obsolete Date  2013-08-02
ISIN  IE00B2Q19N67
SEDOL  B2Q19N6
Fund Strategy  Commodities - Broad Basket
Benchmark  UBS Bloomberg CMCI
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.79%
Return - 2 Months  -1.95 %
Return - 3 Months  -2.51%
Return - 6 Months  -10.54 %
Return - 9 months  -8.10 %
Return - 12 Months  -8.31%
Annualized return 24 months  -10.56 %
Annualized return 36 months  0.76 %
Annualized return 48 months  2.23 %
Annualized return 60 months  -6.57 %
Annualized return since Inception  -6.33%
Return YTD  -8.30%

Charges

Initial  0.25 %
Minimum Investment  €100,000
Maximum Managment Charge  0.30 %
Exit charge  0.25 %

Contact

Contact Address  1 Finsbury Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Custodian  UBS (Luxembourg) S.A., Dublin Branch

Price

Last Price Date  2013-08-02
Pre-tax nav  69.48
Pre-tax offer  69.48
Pre-tax bid  69.48
Price change  €-0.15
Price change (percentage)  -0.22 %

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