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ETF Comparison

UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc

ISIN IE00B53B4246
Replication Synthetic
Asset class Hedge Funds
Fee 0.32%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – HFRX Global Hedge Fund Index SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc

ISIN

IE00B53B4246

Asset Class

Hedge Funds

Fund domicile

IE

Fund type

open-end

Benchmark

HFRX Global Hedge Fund Index hedged to GBP

UCITS IV

yes

Launch date

18.03.2011

Currency of share class

GBP

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded Swap)

  • The investment objective of the Fund is to deliver the net total return performance of the HFRX Global Hedge Fund Index less fees and expenses.
  • The Fund replicates synthetically the index performance by investing in a swap.
  • Any exposure of the Fund to the swap counterparty is collateralised at min. 105% with UCITS compliant collateral.

Flat fee p.a.1)

0.32%

Total expense ratio (TER) p.a.2)

0.33%

  • The HFRX Global Hedge fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. The strategies are asset weighted based on the distribution of assets in the hedge fund industry. The HFRX Hedge fund Index is constructed using robust filtering, monitoring and quantitative constituent selection process using the Hedge fund Research (HFR) database, an industry standard for hedge fund data.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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