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