UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/  IE00B58FQX63  /

Fonds
NAV14/11/2024 Chg.-0.2397 Type of yield Investment Focus Investment company
72.2651CHF -0.33% reinvestment Special Type Worldwide UBS AM S.A. (EU) 

Investment strategy

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity 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. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors.
 

Investment goal

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity 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 Constant Maturity Commodity Index Total Return (der «Index»)
Business year start: 01/07
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Rahul Amin, Charles-Henri Dupont-Wavrin, Sebastien Denry
Fund volume: 1.57 bill.  USD
Launch date: 08/02/2011
Investment focus: -

Conditions

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

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%