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UBS ETF (CH) SPI®

Net asset value 67.142 CHF

Last update

14.06.2019

ISIN: CH0131872431

Asset Class:  Equities

General information

Name of fund

UBS ETF (CH) – SPI®

Share class

UBS ETF (CH) – SPI® (CHF) A-dis

ISIN

CH0131872431

Securities no.

13187243

Asset Class

Equities

Fund domicile

CH

Fund type

open-end

Reference Index

SPI® Total Return

UCITS V

no

Launch date

18.07.2011

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

physical stratified sampling

Fund description

  • The SPI ETF is an exchange-traded fund incorporated in Switzerland.
  • The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
  • The SPI® comprises the over 200 largest stocks in the Swiss equity market.
  • Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.
  • The SPI® is calculated both as a performance index and as a price index.

Current fund data and tax figures

NAV Date

14 Jun 2019

Shares outstanding

10,602,604

Official NAV per share

67.142

Share class assets (CHF m)

713.21

Total fund assets (CHF m)

713.21

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Investors can participate in the performance of the SPI with a single investment.
  • The fund offers a high degree of transparency and cost efficiency.

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.

0.15%

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

0.15%

1) Please note that, as a consequence of the latest intra-year reduction in fees, on July 1, 2014, the TER (Total Expense Ratio) can differ from the flat fee.

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

07.09.2018

Distribution date

05.09.2018

Distribution

0.95

Currency

CHF

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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 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. 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 SPI® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. 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. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.