Credit Suisse (Lux) CommodityAllocation Fund EBH CHF/  LU0656520649  /

Fonds
NAV13/06/2024 Diferencia-2.6201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
545.7200CHF -0.48% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Estrategia de inversión

The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. 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 not necessarily refer to or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly 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 significantly deviate from the benchmark. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions.
 

Objetivo de inversión

The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark.
 

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: 01/06
Última distribución: -
Banco depositario: Credit Suisse (Luxembourg) S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Christopher Schütz, Gehrig Alexander
Volumen de fondo: 143.93 millones  USD
Fecha de fundación: 10/08/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.60%
Inversión mínima: - CHF
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%

Países

United States of America
 
81.54%
Cash
 
1.25%
Otros
 
17.21%