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 /
Стоимость чистых активов30.05.2024 |
Изменение-0.7216 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.5227CHF |
-1.41% |
reinvestment |
Special Type
Worldwide
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Регион: |
Worldwide |
Branch: |
ETF Commodities |
Бенчмарк: |
Bloomberg Commodity Index® Total Return |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Ray Fuller,Charles-Henri Dupont-Wavrin, |
Объем фонда: |
177.29 млн
EUR
|
Дата запуска: |
06.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.19% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Страны
United States of America |
|
93.73% |
China |
|
3.26% |
Ireland |
|
3.01% |