UBS S&P 500 SF UCITS ETF USD acc

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS - consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.

Synthetic replication - Fully funded + total return swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No