Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Credit Suisse Commodity Fund Plus (CH) USD BH CHF/ CH0016912401 /
| NAV22/05/2024 |
Chg.-0.6800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 122.3400CHF |
-0.55% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (CH) ▶ |
Objectif d'investissement
The objective of the fund is to replicate the S&P Goldman Sachs Commodity Index as closely as possible by investing in futures. The fund also endeavours to achieve enhancement on the CHFdenominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Alternative Investments |
| Région de placement: |
Worldwide |
| Branche: |
AI Commodities |
| Benchmark: |
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) (11/15) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
08/02/2024 |
| Banque dépositaire: |
Credit Suisse (Schweiz) AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Christopher Burton, Scott Ikuss |
| Actif net: |
66.55 Mio.
USD
|
| Date de lancement: |
28/11/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.40% |
| Investissement minimum: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Frais de rachat: |
2.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UBS Fund M. (CH) |
| Adresse: |
Aeschenplatz 6, 4052, Basel |
| Pays: |
Switzerland |
| Internet: |
www.ubs.com
|
