UBS (Lux) SS RICI (CHF) I-62 Acc

The investment objective of the Subfund is to generate growth in value by sharing in the development of the commodity markets.
To achieve the investment objective the Subfund follows an investment strategy composed of the following main elements: 1. Investment Portfolio; 2. Rogers International Commodity Index®; 3. Swap agreement.

Key stats

Management firm  UBS Third Party Management S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2014-01-31
Net Assets  C75,798,187
Launch Date  2009-09-04
Obsolete Date  2010-10-12
ISIN  LU0449636801
Fund Strategy  Commodities - Broad Basket
Benchmark  Rogers International Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-09-30
Return - 1 Month  8.40%
Return - 2 Months  5.25 %
Return - 3 Months  13.36%
Return - 6 Months  3.87 %
Return - 9 months  0.81 %
Return - 12 Months  11.25%
Annualized return since Inception  11.08%
Return YTD  0.81%

Charges

Initial  6.00 %
Minimum Investment  C10,000,000
Maximum Managment Charge  0.62 %
Exit charge  2.00 %

Contact

Contact Address  291 route d'Arlon
Contact country  Luxembourg
Fund Admin Group  UBS Third Party Management S.A.
Web Address  www.ubs.com
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2010-10-12
Pre-tax nav  118.57
Price change  C0.47
Price change (percentage)  0.40 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information