Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Credit Suisse Commodity Fund Plus (CH) USD BH CHF/ CH0016912401 /
| NAV20/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 118.3300CHF |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (CH) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Alternative Investments |
| Región: |
Worldwide |
| Sucursal: |
AI Commodities |
| Punto de referencia: |
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) (11/15) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
08/02/2024 |
| Banco depositario: |
Credit Suisse (Schweiz) AG |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Christopher Burton, Scott Ikuss |
| Volumen de fondo: |
66.16 millones
USD
|
| Fecha de fundación: |
28/11/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.40% |
| Inversión mínima: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (CH) |
| Dirección: |
Aeschenplatz 6, 4052, Basel |
| País: |
Switzerland |
| Internet: |
www.ubs.com
|
