UBS-IS - CMCI Oil ETF (EUR) SF-I

The investment seeks to track the price and yield performance, before fees and expenses, of the UBS Bloomberg CMCI WTI Crude Oil TR index.
The fund replicates synthetically the index performance by investing in a swap.
Exposure of the fund to the swap counterparty is collateralized at 100 - 105% with government / sovereign bonds.

Key stats

Management firm  UBS Global Asset Management
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-01-31
Net Assets  €5,593,969
Launch Date  2010-07-01
Obsolete Date  2013-02-11
ISIN  CH0109967932
SEDOL  B68B5G7
Manager 1 Name  Management Team
Fund Strategy  Commodities - Energy
Benchmark  UBS Bloomberg CMCI WTI Crude Oil Hdg TR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  4.29%
Return - 2 Months  6.13 %
Return - 3 Months  8.75%
Return - 6 Months  6.03 %
Return - 9 months  -9.95 %
Return - 12 Months  -5.70%
Annualized return 24 months  -4.15 %
Annualized return since Inception  4.59%
Return YTD  4.29%

Charges

Initial  5.00 %
Maximum Managment Charge  1.18 %
Exit charge  2.00 %

Contact

Contact name  Jennifer Parkinson
Contact Address  UBS Global Asset Management Americas Inc
Contact Address 2  One North Wacker Drive
Contact city  Chicago
Contact country  United States
Fund Admin Group  UBS Global Asset Management
Web Address  NULL
Custodian  UBS AG
Phone  312.525.7100

Price

Last Price Date  2013-02-11
Pre-tax nav  55525.33
Price change  €-0.00
Price change (percentage)  0.00 %

Funds Disclaimer

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Ratings Disclaimer

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