UBS (Lux) Commodity Index Plus USD Fund B USD/  LU0230918368  /

Fonds
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%

Países

Global
 
100.00%