UBS ETF Please confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

Back

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

Net asset value 91.9241 EUR

Last update

22.11.2017

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

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

22 Nov 2017

Shares outstanding

23000

Official NAV per share

91.9241

Share class assets (EUR m)

2.11

Total fund assets (USD m)

20.93

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

This document is distributed by UBS for information and marketing purposes only. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. 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.