UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc

The sub-fund aims to give investors a way to make a
comprehensive, diversified investment in the world
commodity markets. This is achieved through an actively
managed portfolio based on commodity indices.
The sub-fund will invest its assets in the commodities that
are traded most frequently. These come from sectors such as
agriculture (including livestock and cereals), energy
(including crude oil, natural gas and petrol), industrial and
precious metals (including gold and aluminium) and
agricultural commodities (including coffee and cotton). The
manager will actively manage the commodity investments.
Decisions will be based on analysis of the quality of
investments and quantitative data.

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  2014-08-31
Net Assets  $48,446,743
Launch Date  2012-11-30
ISIN  LU0851683713
Manager 1 Name  Matthew Quaife
Manager 2 Name  Andreas Koester
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.67%
Return - 2 Months  -5.33 %
Return - 3 Months  -4.62%
Return - 6 Months  -2.42 %
Return - 9 months  4.84 %
Return - 12 Months  2.00%
Annualized return since Inception  -3.38%
Return YTD  3.79%

Charges

Initial  2.50 %
Maximum Managment Charge  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  2014-09-10
Pre-tax nav  9114.18
Price change  $-72.63
Price change (percentage)  -0.79 %

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