Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Credit Suisse Commodity Fund Plus (CH) USD BH CHF/ CH0016912401 /
| NAV13/06/2024 |
Chg.-0.6400 |
Type of yield |
Investment Focus |
Investment company |
| 118.4200CHF |
-0.54% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Commodities |
| Benchmark: |
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) (11/15) |
| Business year start: |
01/01 |
| Last Distribution: |
08/02/2024 |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christopher Burton, Scott Ikuss |
| Fund volume: |
65.93 mill.
USD
|
| Launch date: |
28/11/2003 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
