Стоимость чистых активов17.10.2024 Изменение-0.4028 Тип доходности Инвестиционная направленность Инвестиционная компания
163.3245EUR -0.25% 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 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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Special Type
Регион: Worldwide
Branch: ETF Commodities
Бенчмарк: UBS CMCI Ex-Agriculture Ex-Livestock Capped Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Custodial Services Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry
Объем фонда: 210.79 млн  USD
Дата запуска: 04.05.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.34%
Минимальное вложение: 1.00 EUR
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
 

Активы

Commodities
 
100.00%

Страны

Global
 
100.00%