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

Fonds
NAV17/10/2024 Diferencia-0.4028 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
163.3245EUR -0.25% reinvestment Special Type Worldwide UBS AM S.A. (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Special Type
Región: Worldwide
Sucursal: ETF Commodities
Punto de referencia: UBS CMCI Ex-Agriculture Ex-Livestock Capped Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry
Volumen de fondo: 210.79 millones  USD
Fecha de fundación: 04/05/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.34%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS AM S.A. (EU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Commodities
 
100.00%

Países

Global
 
100.00%