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

Fonds
NAV10/10/2024 Var.+0.8942 Type of yield Focus sugli investimenti Società d'investimento
75.7598CHF +1.19% reinvestment Special Type Worldwide UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Commodities
Benchmark: UBS Constant Maturity Commodity Index Total Return (der «Index»)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry
Volume del fondo: 1.66 bill.  USD
Data di lancio: 08/02/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.34%
Investimento minimo: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS AM S.A. (EU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Commodities
 
100.00%

Paesi

Global
 
100.00%