UBS Bloomberg CMCI Food EUR Hdgd ETC

The index measures the collateralized returns from a basket of agriculture and livestock futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in the Index and as such references a weighted average of available CMCI Standard Constant Maturities: 3 months, 6 months, 1 year. The collateral on the entire index notional amount is held in CHF and adjusted on a daily basis; only the daily positive or negative index performance is exposed to changes in the USD-CHF exchange rate. As a result, the currency risk is extensively hedged.

Key stats

Management firm  UBS
Fund currency  EUR
Launch Date  2008-03-04
ISIN  CH0038468838
Manager 1 Name  --- Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  UBS Bloomberg CMCI Food EUR Hdgd
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  5.79%
Return - 2 Months  2.78 %
Return - 3 Months  3.00%
Return - 6 Months  -1.85 %
Return - 9 months  12.20 %
Return - 12 Months  42.33%
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  0.00%
Return YTD  2.62%

Charges

Initial  0.00 %
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Piper Jaffray
Contact country  United States
Fund Admin Group  UBS

Price

Last Price Date  2011-09-02
Pre-tax nav  1669.09
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  €10.38
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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