UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/  IE00BYT5CV85  /

Fonds
NAV9/17/2024 Chg.+0.1391 Type of yield Investment Focus Investment company
159.9706EUR +0.09% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Investment strategy

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex- Agriculture Ex-Livestock Capped 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.
 

Investment goal

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex- Agriculture Ex-Livestock Capped Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: UBS CMCI Ex-Agriculture Ex-Livestock Capped Index
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry
Fund volume: 197.32 mill.  USD
Launch date: 5/4/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.34%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%