UBS (Lux) IS US Equity Uncons AA

The objective is to seek maximum capital appreciation without undue risk, taking into consideration liquidity of the assets and security of the joint capital of the company.
This Subfund invests at least two-thirds of its assets in equities and equity rights of companies that are domiciled in the United States or are chiefly active in the United States. Through a combination of long investments/exposures and short exposures, the Subfund aims to have a risk profile which under normal circumstances is limited to +/-100% of its net assets. This may vary from 80% to 120% according to shifts in valuations of the underlying securities or factors such as size, style etc. which the sub-fund may have exposure to. The Subfund will never make physical short sales in equities and equity rights.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-11-30
Net Assets  $4,082,927
Launch Date  2007-12-06
Obsolete Date  2011-05-31
ISIN  LU0300000642
SEDOL  B5ZVTM7
Fund Strategy  US Large-Cap Blend Equity
Benchmark  Russell 1000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.15%
Return - 2 Months  -1.04 %
Return - 3 Months  0.97%
Return - 6 Months  8.19 %
Return - 9 months  -1.06 %
Return - 12 Months  10.54%
Annualized return 24 months  6.78 %
Annualized return 36 months  5.68 %
Annualized return 48 months  12.19 %
Annualized return since Inception  -2.97%
Return YTD  9.90%

Charges

Initial  3.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2012-12-17
Pre-tax nav  88.68
Price change  $3.18
Price change (percentage)  3.72 %

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