UBS (CH) Commodity USD U-X

Invests in the global commodities universe, based on the Dow Jones-UBS Commodity Index SM, representing a broadly diversified portfolio. Commodity exposure is gained via derivative instruments whose collateral is invested in cash and short-term bonds. This is carried out mainly in the fund's base currency in order to eliminate most of the foreign exchange risk. Exchange rate risks against the reference currency are largely hedged.

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $174,456,237
Launch Date  2009-03-24
Obsolete Date  2011-08-15
ISIN  CH0100206959
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity TR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  2.95%
Return - 2 Months  -2.28 %
Return - 3 Months  -7.22%
Return - 6 Months  -0.77 %
Return - 9 months  10.49 %
Return - 12 Months  21.19%
Annualized return 24 months  13.56 %
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  0.21%

Charges

Initial  6.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunngässlein 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
Phone  +41-61-288 49 10

Price

Last Price Date  2011-08-15
Pre-tax nav  13657.46
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  $117.34
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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