UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc
IE00B58FQX63
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
NAV25/09/2024 |
Chg.-0.0370 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
74.6653CHF |
-0.05% |
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 UBS Constant Maturity 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. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors.
Objectif d'investissement
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity 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: |
UBS Constant Maturity Commodity Index Total Return (der «Index») |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry |
Actif net: |
1.63 Mrd.
USD
|
Date de lancement: |
08/02/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.34% |
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
|