UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H
IE00BMC5DW92
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
NAV10/10/2024 |
Var.-0.6498 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
118.0162CHF |
-0.55% |
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 CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost 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 provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure.
Investment goal
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost 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 CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry |
Volume del fondo: |
249.7 mill.
USD
|
Data di lancio: |
11/06/2020 |
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
|
Paesi
United States of America |
|
47.17% |
France |
|
29.22% |
Italy |
|
15.80% |
Germany |
|
3.57% |
Netherlands |
|
2.51% |
Israel |
|
0.58% |
Portugal |
|
0.30% |
Switzerland |
|
0.25% |
Norway |
|
0.19% |
Cayman Islands |
|
0.12% |
Liberia |
|
0.10% |
Belgium |
|
0.09% |
Austria |
|
0.06% |
Bermuda |
|
0.04% |
Cambi
Euro |
|
51.92% |
US Dollar |
|
47.11% |
Israeli New Shekel |
|
0.53% |
Swiss Franc |
|
0.25% |
Norwegian Kroner |
|
0.19% |