UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
UBS (Lux) CommodityAllocation Fund BH EUR/ LU0499368180 /
NAV24/07/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
56.5500EUR |
-0.18% |
reinvestment |
Alternative Investments
Worldwide
|
Credit Suisse Fd. M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index (TR) |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Christopher Schütz, Alexander Gehrig |
Actif net: |
65.03 Mio.
USD
|
Date de lancement: |
14/04/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Credit Suisse Fd. M. |
Adresse: |
5, rue Jean Monnet, 2180, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
70.42% |
Cash |
|
4.61% |
Autres |
|
24.97% |