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 /
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
|
Pays
United States of America |
|
93.73% |
China |
|
3.26% |
Ireland |
|
3.01% |