UBS ETF(CH)-CMCI Oil SF (USD) A

The investment objective of the sub-funds “– CMCI Oil ETF (USD) SF-A” and “– CMCI Oil ETF (USD) SF-I” consists of replicating the performance of the underlying UBS Bloomberg CMCI WTI Crude Oil USD Index (Bloomberg: CTWCER Index), (hereinafter: the “index”) and thereby participating in the performance of this index plus an additional cash return.

Key stats

Management firm  UBS Global Asset Management
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $71,976,526
Launch Date  2010-06-15
ISIN  CH0109967858
SEDOL  B63XDP3
Manager 1 Name  Management Team
Fund Strategy  Commodities - Energy
Benchmark  UBS Bloomberg CMCI WTI Crude Oil TR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.05%
Return - 2 Months  5.83 %
Return - 3 Months  2.73%
Return - 6 Months  1.67 %
Return - 9 months  9.12 %
Return - 12 Months  6.19%
Annualized return 24 months  -2.39 %
Annualized return 36 months  -3.48 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.93%
Return YTD  2.73%

Charges

Initial  5.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
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  UBS AG
Phone  044 234 34 99

Price

Last Price Date  2014-04-16
Pre-tax nav  56.94
Pre-tax offer  59.00
Pre-tax bid  48.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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