NAV13/06/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
59.2100EUR -0.49% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Commodities
Benchmark: Bloomberg Commodity Index (TR)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Christopher Schütz, Gehrig Alexander
Volume del fondo: 143.93 mill.  USD
Data di lancio: 14/04/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.20%
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

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