UBS E-TRACS DJ-UBS Comm 246 BF ETN

The investment seeks to replicate, net of expenses, the DJ-USB Commodity Index 2-4-6 Blended Furtures.
The index provides diversified exposure across multiple commodity futures maturities. It seeks to limit concentration at any one point on the commodity futures price curves. Historically, including exposure to longer dated maturities has helped to mitigate the costs associated with holding and rolling shorter dated commodity futures positions.

Key stats

Management firm  UBS AG
Domicile  United States
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-04-25
Obsolete Date  2013-06-06
ISIN  US90267L2016
Manager 1 Name  No Manager
Fund Strategy  Commodities Broad Basket
Benchmark  DJ-UBS Commodity Index 2-4-6 BF TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -2.12%
Return - 2 Months  -4.67 %
Return - 3 Months  -3.99%
Return - 6 Months  -8.37 %
Return - 9 months  -9.54 %
Return - 12 Months  0.74%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.78%
Return YTD  -6.28%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Beat Gerber
Contact Address  Bahnhofstrasse 45
Contact Address 2  P O Box Ch 8098
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  UBS AG
Web Address  fundgate.ubs.com
Email contact  Beat.Gerber@ubs.com
Phone  3831

Price

Last Price Date  2013-06-06
Pre-tax nav  23.61
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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