UBS (Lux) CommodityAllocation Fund BH EUR/  LU0499368180  /

Fonds
NAV24/07/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.5500EUR -0.18% reinvestment Alternative Investments Worldwide Credit Suisse Fd. M. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Commodities
Punto de referencia: Bloomberg Commodity Index (TR)
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: Credit Suisse (Luxembourg) S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Christopher Schütz, Alexander Gehrig
Volumen de fondo: 65.03 millones  USD
Fecha de fundación: 14/04/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Credit Suisse Fd. M.
Dirección: 5, rue Jean Monnet, 2180, Luxembourg
País: Luxembourg
Internet: www.credit-suisse.com
 

Activos

Alternative Investments
 
100.00%

Países

United States of America
 
70.42%
Cash
 
4.61%
Otros
 
24.97%