NAV04/06/2024 Chg.-0.6885 Type de rendement Focus sur l'investissement Société de fonds
49.2044CHF -1.38% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Special Type
Région de placement: Worldwide
Branche: ETF Commodities
Benchmark: Bloomberg Commodity Index® Total Return
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: Ray Fuller,Charles-Henri Dupont-Wavrin,
Actif net: 174 Mio.  EUR
Date de lancement: 06/04/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.19%
Investissement minimum: 1.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
100.00%

Pays

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