UBS (CH) Mgr Sel Eqs Global XT2 B

N/A

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
12 month yield  2.13%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C384,619,130
Launch Date  2002-12-12
ISIN  CH0015312603
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI Ex Switzerland PR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.75%
Return - 2 Months  3.38 %
Return - 3 Months  4.38%
Return - 6 Months  9.98 %
Return - 9 months  11.42 %
Return - 12 Months  21.59%
Annualized return 24 months  19.24 %
Annualized return 36 months  22.45 %
Annualized return 48 months  14.30 %
Annualized return 60 months  10.60 %
Return 120 months  4.13 %
Annualized return since Inception  4.52%
Return YTD  10.91%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunng√§sslein 12
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  UBS Fund Management (Switzerland) AG
Web Address  www.ubs.com
Email contact  SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com
Custodian  UBS AG
Phone  +41-61-288 49 10

Price

Last Price Date  2014-09-10
Pre-tax nav  861.72
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  C3.72
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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