Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR/ LU0755570602 /
NAV14/06/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
50.2200EUR |
-0.32% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The Sub-fund invests in various financial derivative instruments such as swaps, index forwards or futures and options on commodity indices or in certificates on commodity indices. This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
The majority of the Sub-fund"s exposures will refer to, and have weightings derived from, the benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the benchmark and may invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will materially deviate from the benchmark. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
Objetivo de inversión
The Sub-fund invests in various financial derivative instruments such as swaps, index forwards or futures and options on commodity indices or in certificates on commodity indices. This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Commodity Index (TR) |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Christopher A Burton, Scott Ikuss |
Volumen de fondo: |
146.58 millones
USD
|
Fecha de fundación: |
17/04/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Alternative Investments |
|
100.00% |