UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
UBS (Lux) CommodityAllocation Fund BH EUR/ LU0499368180 /
NAV11/5/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
57.9800EUR |
+0.24% |
reinvestment |
Alternative Investments
Worldwide
|
UBS AM S.A. (EU) ▶ |
Investment strategy
This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. The majority of the Sub-fund's exposures will not necessarily refer to or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark.
Investment goal
This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index (TR) |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Alexander Gehrig, Robin Gottschalk |
Fund volume: |
61.12 mill.
USD
|
Launch date: |
4/14/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
85.90% |
Cash |
|
3.79% |
Others |
|
10.31% |