UBS (CH) IF Eqs Global Passive II A

The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
12 month yield  1.44%
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C494,915,435
Launch Date  2009-10-29
ISIN  CH0101922323
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI Ex Switzerland PR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.04%
Return - 2 Months  3.48 %
Return - 3 Months  4.98%
Return - 6 Months  10.25 %
Return - 9 months  15.37 %
Return - 12 Months  15.95%
Annualized return 24 months  19.41 %
Annualized return 36 months  17.97 %
Annualized return 48 months  11.01 %
Annualized return 60 months  9.78 %
Return 120 months  0.00 %
Annualized return since Inception  9.73%
Return YTD  15.39%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  C1
Maximum Managment Charge  0.32 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunng√§sslein 12
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  UBS Fund Management (Switzerland) AG
Web Address  www.ubs.com
Email contact  SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com
Custodian  UBS Group AG
Phone  +41 61 2884910

Price

Last Price Date  2014-12-18
Pre-tax nav  1496.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C47.59
Price change (percentage)  3.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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