UBS (Lux) ES Basic Matls U-X USD Acc

This Subfund invests its assets predominantly in shares and other equity shares of companies which are active in the basic materials sector (raw materials and supplies) in developed and emerging markets. As the Subfund invests in several foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the Subfund's reference currency in order to reduce these currency risks.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $3,063,378
Launch Date  2012-04-13
Obsolete Date  2013-09-25
ISIN  LU0746412708
Fund Strategy  Sector Equity Industrial Materials
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  1.39%
Return - 2 Months  6.29 %
Return - 3 Months  -1.67%
Return - 6 Months  -4.93 %
Return - 9 months  -2.74 %
Return - 12 Months  4.45%
Annualized return since Inception  -1.61%
Return YTD  -6.51%

Charges

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

Price

Last Price Date  2013-09-25
Pre-tax nav  10367.84
Price change  $75.82
Price change (percentage)  0.74 %

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