Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR/  LU0755570602  /

Fonds
NAV17/06/2024 Var.-0.2500 Type of yield Focus sugli investimenti Società d'investimento
49.9700EUR -0.50% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Commodities
Benchmark: Bloomberg Commodity Index (TR)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Luxembourg) S.A., Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Christopher A Burton, Scott Ikuss
Volume del fondo: 145.79 mill.  USD
Data di lancio: 17/04/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%