Стоимость чистых активов13.06.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
59.2100EUR -0.49% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Commodities
Бенчмарк: Bloomberg Commodity Index (TR)
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Credit Suisse (Luxembourg) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Christopher Schütz, Gehrig Alexander
Объем фонда: 143.93 млн  USD
Дата запуска: 14.04.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.20%
Минимальное вложение: - EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Alternative Investments
 
100.00%

Страны

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