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

Net asset value 82.0251 EUR

Last update

18.06.2019

ISIN: IE00B54DDP56

Asset Class:  Hedge Funds

General information

Name of fund

UBS ETFs plc – HFRX Global Hedge Fund Index SF UCITS ETF

Share class

UBS ETFs plc – HFRX Global Hedge Fund Index SF UCITS ETF (hedged to EUR) A-acc

ISIN

IE00B54DDP56

Asset Class

Hedge Funds

Fund domicile

IE

Fund type

open-end

Reference Index

HFRX Global Hedge Fund Index hedged to EUR

UCITS IV

yes

Launch date

21.10.2010

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded Swap)

Fund description

  • The investment objective of the fund is to deliver the net total return performance of the HFRX Global Hedge fund Index. The stock exchange price may differ from the net asset value.
  • The fund replicates synthetically the index performance by investing in a swap.
  • We target to over-collateralise the funds exposure to the swap counterparty by 105%.

Current fund data and tax figures

NAV Date

18 Jun 2019

Shares outstanding

296,971

Official NAV per share

82.0251

Share class assets (EUR m)

24.36

Total fund assets (USD m)

55.90

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries.
  • The fund offers a high degree of transparency and cost efficiency.
  • First ETF in the market providing access to the HFR Global Hedge fund Index.

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.1)

0.32%

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

0.32%

1) Due to a reduction of the management fee in 2013, an estimate is being used rather than an ex-post figure.

2) as at 20.11.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Finland

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Sweden

Risks

The fund delivers the return of a broadly diversified hedge fund index 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. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. 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.

Disclaimer

For marketing and information purposes by UBS. 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, Regeringsgatan 38, S-11153 Stockholm. The HFRX Global Hedge Fund Index is a trademark of Hedge Fund Research, Inc. and/or HFR Asset Management, LLC (“HFR”) and have been licensed by HFR to UBS solely for use in connection with its Product (“Product”). Other than this license, neither HFR nor the Index (which is complied independently of and without any regard to the Product) have any connection to the Product and have not participated in the Product’s creation and will not participate in it in any manner, including its on-going investment decisions and other administration and sales. The Product is not sponsored, endorsed, sold or promoted by HFR. HFR makes no express or implied recommendation, warranty or representation regarding the Product or the advisability of investing in it or its performance, including the results obtained by the Product. HFR has no obligation to advise the Product or any investor in the Product of any error in the Index. HFR has the right at any time to modify or change the Index, including the methodology used in its calculation, or to discontinue the calculation, publication and dissemination of the Index. HFR shall not be liable to the Product or to any investor in the Product for any damages of any kind or nature, including any error in the Index. 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.