UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/  IE00B58FQX63  /

Fonds
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
 

Actifs

Commodities
 
100.00%

Pays

Global
 
100.00%