UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis/ CH0116015352 /
| NAV02/05/2024 |
Diferencia-1.1897 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 41.6979CHF |
-2.77% |
paying dividend |
Special Type
Worldwide
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
The investment objective of the subfund is to track the performance of the underlying UBS CMCI WTI Crude Oil Hedged CHF Index and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.
Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the tracked index.
Objetivo de inversión
The investment objective of the subfund is to track the performance of the underlying UBS CMCI WTI Crude Oil Hedged CHF Index and thus participate in the performance of the above index plus an additional cash return. The subfund tracks the index synthetically.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Special Type |
| Región: |
Worldwide |
| Sucursal: |
ETF Commodities |
| Punto de referencia: |
UBS CMCI WTI Crude Oil Hedged CHF Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Munich, Zürich Branch |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Ray Fuller,Stuart Newman, |
| Volumen de fondo: |
127.39 millones
CHF
|
| Fecha de fundación: |
07/09/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.26% |
| Inversión mínima: |
1.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Ongoing charges (11/02/2022): |
0.26% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (CH) |
| Dirección: |
Aeschenplatz 6, 4052, Basel |
| País: |
Switzerland |
| Internet: |
www.ubs.com
|
