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UBS ETF (IE) MAP Balanced 7 SF UCITS ETF (EUR) A-acc

Net asset value 90.8828 EUR

Last update

18.10.2017

ISIN: IE00BTFR5140

Asset Class:  Multi Asset Portfolio

General information

Name of fund

UBS ETFs plc – MAP Balanced 7 SF UCITS ETF

Share class

UBS ETFs plc – MAP Balanced 7 SF UCITS ETF (EUR) A-acc

ISIN

IE00BTFR5140

Securities no.

26625108

Asset Class

Multi Asset Portfolio

Fund domicile

IE

Fund type

open-end

Reference Index

No representative reference index is available

UCITS IV

yes

Launch date

05.02.2015

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

synthetic

Fund description

  • The Fund provides the investor with an exposure to a rules based multi asset investment strategy investing in equities, commodities and bonds. It aims to provide a sustained performance with limited downside risk.
  • The Strategy is based on the the UBS multi asset portfolio index, originated by UBS AG. The concept of risk parity ensures that all portfolio components contribute equally to the risk/return of the Fund, as measured by its volatility. The Fund targets an annualized realised volatility of 7% and is currency-hedged to EUR.

Current fund data and tax figures

NAV Date

18 Oct 2017

Shares outstanding

23000

Official NAV per share

90.8828

Share class assets (EUR m)

2.09

Total fund assets (USD m)

20.67

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the Strategy with a single transaction.
  • Exposure to multiple asset classes, allocation to which is managed via a risk based approach
  • The Fund offers a high degree of transparency, of cost efficiency, and is easy to trade.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.60%

Total expense ratio (TER) p.a.1)

0.60%

1) as at 31.12.2016

Registrations for public distribution

Country of distribution

Switzerland

Germany

France

United Kingdom

Ireland

Italy

Liechtenstein

Risks

The Fund is highly dynamic and may exhibit above-average potential growth and investment performance, depending on the economic environment. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. The Fund is exposed to the investment risk arising from the Reference Strategy underlying the Swaps. In the event that the swap counterparty defaults under the terms of the relevant swap, the Fund may suffer a loss. The Fund’s assets are passively managed. As a result, the net asset value of the Fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset. The Reference Strategy is a rules based Algorithm designed to target consistent returns but may not be effective in delivering such returns.

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.