UBS ETF HFRX Global HF SF USD A acc USD (LSE:UC19) - ETF price - Overview

ETF Report

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc (USD)

Closing Price
USD92.01

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close92.01
52-Wk Range-
Yield %-
ISINIE00B53PTF40
Volume-
Discount % %-3.61

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-5.80-2.64-4.901.46
  • Fund: UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc (USD)
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 29/12/2016
Fund
YTD1.46
3 Years Annualised-2.07
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
ISINIE00B53PTF40
NAV 29/12/2016USD 92.01
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201751.70 EUR
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/10/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

HFRX Global Hedge Fund USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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