UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
UBS (Lux) CommodityAllocation Fund BH EUR/ LU0499368180 /
NAV24/07/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
56.5500EUR |
-0.18% |
reinvestment |
Alternative Investments
Worldwide
|
Credit Suisse Fd. M. ▶ |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index (TR) |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Christopher Schütz, Alexander Gehrig |
Volume del fondo: |
65.22 mill.
USD
|
Data di lancio: |
14/04/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Credit Suisse Fd. M. |
Indirizzo: |
5, rue Jean Monnet, 2180, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
United States of America |
|
70.42% |
Cash |
|
4.61% |
Altri |
|
24.97% |