The objective of the fund is to achieve an excess performance relative to the MSCI World (the benchmark. This may result in investments in smaller and/or unlisted companies.
This Subfund will invest mainly in common and preferred stocks including ADR’s, warrants transferable securities and rights convertible into common stocks of companies with domicile in the developed countries included in the MSCI World Index (the “benchmark”).
The Subfund aims at an active equity portfolio, which invests in a narrow selection of shares out of the investment universe. The focus is on consequent price/value ratio and follows a global, disciplined investment process. The research is based on a worldwide network of analysts. The portfolio construction process is done by a team of strategists, which integrate the analyst’s findings in the portfolio construction process.
UBS Fund Management (Switzerland) AG
UBS Fund Services (Lux) S.A.
Global Branding Name
12 month yield
Net Assets Date
Global Large-Cap Blend Equity
MSCI World NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
Fund Admin Group
UBS Fund Management (Switzerland) AG
UBS (Luxembourg) S.A.
+41 61 2884910
Last Price Date
Price change (percentage)
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© 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.
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