UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H
IE00B598DX38
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
NAV5/30/2024 |
Chg.-0.7216 |
Type of yield |
Investment Focus |
Investment company |
50.5227CHF |
-1.41% |
reinvestment |
Special Type
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.
The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS - consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.
Investment goal
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Commodities |
Benchmark: |
Bloomberg Commodity Index® Total Return |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
Ray Fuller,Charles-Henri Dupont-Wavrin, |
Fund volume: |
177.29 mill.
EUR
|
Launch date: |
4/6/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.19% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Countries
United States of America |
|
93.73% |
China |
|
3.26% |
Ireland |
|
3.01% |