UBS (Lux) ES Gbl High Div USD I-A1-acc

The aim of the Company is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Company’s assets.
This Subfund invests at least two-thirds of its assets globally, following the principle of risk diversification, in equities or other equity shares in small, medium and large-cap companies in developed and emerging markets. The Fund's strategy is to select companies with high and stable dividend yields. 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
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $673,952,816
Launch Date  2013-01-17
ISIN  LU0804734431
Manager 1 Name  Patrick Zimmermann Egloff
Manager 2 Name  Ian Paczek
Fund Strategy  Global Equity Income
Benchmark  MSCI AC World hedged USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.17%
Return - 2 Months  -0.82 %
Return - 3 Months  1.44%
Return - 6 Months  4.11 %
Return - 9 months  11.00 %
Return - 12 Months  8.19%
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  13.71%
Return YTD  6.84%

Charges

Initial  3.00 %
Maximum Managment Charge  0.51 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2014-11-19
Pre-tax nav  126.78
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  $-0.22
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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