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 /
Стоимость чистых активов10.10.2024 |
Изменение-0.6498 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.0162CHF |
-0.55% |
reinvestment |
Special Type
Worldwide
|
UBS AM S.A. (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Регион: |
Worldwide |
Branch: |
ETF Commodities |
Бенчмарк: |
UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry |
Объем фонда: |
249.7 млн
USD
|
Дата запуска: |
11.06.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.34% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS AM S.A. (EU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Страны
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% |
Валюта
Euro |
|
51.92% |
US Dollar |
|
47.11% |
Israeli New Shekel |
|
0.53% |
Swiss Franc |
|
0.25% |
Norwegian Kroner |
|
0.19% |