UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/  IE00B598DX38  /

Fonds
NAV04/06/2024 Diferencia-0.6885 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
49.2044CHF -1.38% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Special Type
Región: Worldwide
Sucursal: ETF Commodities
Punto de referencia: Bloomberg Commodity Index® Total Return
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: Ray Fuller,Charles-Henri Dupont-Wavrin,
Volumen de fondo: 174 millones  EUR
Fecha de fundación: 06/04/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.19%
Inversión mínima: 1.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
93.73%
China
 
3.26%
Ireland
 
3.01%