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UBS ETF (CH) SMIM®

Net asset value 272.497 CHF

Last update

10.12.2019

ISIN: CH0111762537

Asset Class:  Equities

Fact sheets & brochures

Fact Sheet

Agreement & prospectuses

Prospectus

Key Information Document

Key Investor Information (KIID)

Reports

Annual report 2019

Annual collateral report 2018

Semi-annual report

Semi-annual report 2018

Semi-annual collateral report 2018

Report Archive

Annual collateral report 2014

Annual collateral report 2015

Annual collateral report 2016

Annual collateral report 2017

Annual report 2013

Annual report 2014

Annual report 2015

Annual report 2016

Annual report 2017

Annual report 2018

Semi-annual collateral report 2013

Semi-annual collateral report 2014

Semi-annual collateral report 2015

Semi-annual collateral report 2016

Semi-annual collateral report 2017

Semi-annual report 2012

Semi-annual report 2013

Semi-annual report 2015

Semi-annual report 2016

Semi-annual report 2017

General information

UBS Funds - Your funds at a glance

Tax list

Other documents

UBS ETF Securities Lending Borrowers

UBS ETFs Securities Lending Report

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. 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 in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SMIM® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. 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 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.