UBS ETF(CH)-SXI Real Est Funds(CHF)I-dis

The investment aims to replicate the price and return performance of the SXI Real Estate® Funds gross of fees. As a fund of funds, this sub-fund invests up to 100% either in units of other collective investments (target funds) governed by Swiss law under the “Real estate funds” category and contained in the SXI Real Estate® Funds or in real estate funds that are not represented in the SXI Real Estate® Funds but for which notification of their inclusion in the SXI Real Estate® Funds has been given, and in other investments permitted under the fund contract. The sub-fund must invest in at least five different target funds; up to 30% of the sub-fund’s assets may be invested in units of the same target fund.

Key stats

Management firm  UBS Global Asset Management
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
12 month yield  2.16%
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C254,337,526
Launch Date  2009-11-03
ISIN  CH0105994419
SEDOL  B5BNB43
Manager 1 Name  Management Team
Fund Strategy  Property - Indirect Europe
Benchmark  SIX SXI Swiss Real Estate Funds TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.79%
Return - 2 Months  1.83 %
Return - 3 Months  3.70%
Return - 6 Months  4.72 %
Return - 9 months  6.21 %
Return - 12 Months  2.03%
Annualized return 24 months  1.63 %
Annualized return 36 months  3.47 %
Annualized return 48 months  4.33 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.04%
Return YTD  3.70%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.25 %
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  50900.15
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  C306.60
Price change (percentage)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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