UBS (Lux) IF Short Term EUR FA

The objective of the fund is to achieve an excess performance relative to the Money Market Benchmark EUR Index (Customized calculation by JPM). This fund invests in short-term fixed Income Securities such as Bonds with a residual maturity of less then one year, Floating Rate Notes (FRN) (provided that they qualify as transferable
securities within the meaning of Article 40 (1) of the Luxembourg law of March 30, 1988 relating to Undertakings for Collective Investments) and Money Market Instruments and Euro Commercial Papers (ECP’s) and Certificates of Deposits (CD). All these investments are denominated in the currency mentioned in the fund’s name and rated minimum A3/A-.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €33,016,176
Launch Date  2005-08-09
Obsolete Date  2013-07-19
ISIN  LU0225779304
Manager 1 Name  Management Team
Fund Strategy  EUR Money Market - Short Term
Benchmark  JP Morgan MM EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  -0.01%
Return - 6 Months  0.01 %
Return - 9 months  0.01 %
Return - 12 Months  0.13%
Annualized return 24 months  0.59 %
Annualized return 36 months  0.78 %
Annualized return 48 months  0.90 %
Annualized return 60 months  1.41 %
Annualized return since Inception  1.57%
Return YTD  0.01%

Charges

Initial  3.00 %
Maximum Managment Charge  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2013-07-19
Pre-tax nav  10868.15
Price change  €-0.07
Price change (percentage)  0.00 %

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