UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
UBS (Lux) Commodity Index Plus USD Fund B USD/ LU0230918368 /
NAV29/08/2024 |
Diferencia+0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
68.0400USD |
+0.70% |
reinvestment |
Alternative Investments
Worldwide
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
The Sub-fund invests in various financial derivative instruments such as swaps, index forwards or futures and options on commodity indices or in certificates on commodity indices. The majority of the Sub-fund's exposures will refer to, and have weightings derived from, the benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the benchmark and may invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will materially deviate from the benchmark.
Objetivo de inversión
This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Commodity Index (TR) (EURHgd Daily Mod) |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Christopher A Burton, Scott Ikuss |
Volumen de fondo: |
139.92 millones
USD
|
Fecha de fundación: |
07/11/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Credit Suisse Fd. M. |
Dirección: |
5, rue Jean Monnet, 2180, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Alternative Investments |
|
100.00% |