UBS (Lux) ES Eurp Opp Unconst € $ H I-B

The Subfund invests in equities, equity rights or other capital shares of companies domiciled or predominantly active in Europe. Through a combination of long positions and short positions the Subfund typically aims for a net equity exposure between 80% and 120% of the total net assets. This net exposure may vary between 50% and 150% of the total net assets. The maximum gross long equity exposure must not exceed 150% and the maximum gross short equity exposure is limited to 50% of the total net assets. As defined in section 4. “Special Techniques and Instruments that have Securities and Money Market Instruments as Underlying Assets”, the Subfund may use exchange traded derivatives, such as equity options and futures, or OTC derivatives, such as equity rights (swaps), to build long equity exposures and short equity exposures. The Subfund must not engage in physical short sales of equities.

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  2014-09-30
Net Assets  $1,915,061,074
Launch Date  2013-10-21
ISIN  LU0979669156
Manager 1 Name  Maximilian Anderl
Manager 2 Name  Jeremy Leung
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  3.69%
Return - 2 Months  6.97 %
Return - 3 Months  7.71%
Return - 6 Months  11.16 %
Return - 9 months  15.22 %
Return - 12 Months  0.00%
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  23.48%
Return YTD  15.22%

Charges

Initial  3.00 %
Maximum Managment Charge  0.00 %
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
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-10-16
Pre-tax nav  110.17
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  $-1.12
Price change (percentage)  -1.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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