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

Fonds
NAV17/06/2024 Chg.-2.2100 Type de rendement Focus sur l'investissement Société de fonds
541.9900CHF -0.41% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Commodities
Benchmark: Bloomberg Commodity Index (TR)
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Credit Suisse (Luxembourg) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Christopher Schütz, Gehrig Alexander
Actif net: 141.48 Mio.  USD
Date de lancement: 10/08/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.60%
Investissement minimum: - CHF
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Alternative Investments
 
100.00%

Pays

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