UBS(Irl)ETF plc-Sol Glb Oil Eq(USD)I-dis

The investment policy of the Fund is to seek to track the performance of the Solactive Global Oil Equities Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Oil Equities Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Key stats

Management firm  UBS Global Asset Management
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  1.41%
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $4,485,914
Launch Date  2012-10-25
Obsolete Date  2014-02-24
ISIN  IE00B7KYPQ18
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Energy
Benchmark  Solactive Global Oil Equities NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  8.62%
Return - 2 Months  -0.15 %
Return - 3 Months  1.42%
Return - 6 Months  7.20 %
Return - 9 months  11.06 %
Return - 12 Months  12.59%
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  13.64%
Return YTD  -0.15%

Charges

Initial  0.00 %
Maximum Managment Charge  0.33 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  UBS Global Asset Management
Contact Address 2  Bahnhofstr. 45
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  UBS Global Asset Management
Web Address  www.ubs.com
Custodian  State Street Custodial Services (Ireland
Phone  044 234 34 99

Price

Last Price Date  2014-02-24
Pre-tax nav  9744.99
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  $236.99
Price change (percentage)  2.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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