UBS (CH) IF2 Equities Global Pass IA2

The fund invests world wide in mayor companies of established markets that are included in the MSCI World ex Switzerland index.|The fund holds through a Fund-of-Funds solution 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 fund is suitable for Swiss pension plans, which have been entered in the register of occupational pension plans. These investors qualify for full exemption from US withholding tax on dividends.|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  1.85%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C3,666,777,837
Launch Date  2011-01-13
ISIN  CH0122756478
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  2014-08-31
Return - 1 Month  2.97%
Return - 2 Months  4.00 %
Return - 3 Months  5.14%
Return - 6 Months  10.16 %
Return - 9 months  10.83 %
Return - 12 Months  19.36%
Annualized return 36 months  15.98 %
Annualized return since Inception  5.83%
Return YTD  10.25%

Charges

Initial  3.00 %
Minimum Investment  C1
Maximum Managment Charge  0.24 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunng√§sslein 12
Contact Address 2  Postfach
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 AG
Phone  +41-61-288 49 10

Price

Last Price Date  2014-09-15
Pre-tax nav  1214.93
Price change  C-1.53
Price change (percentage)  -0.13 %

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Ratings Disclaimer

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