Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR/  LU0755570602  /

Fonds
NAV2024-05-21 Chg.+0.6200 Type of yield Investment Focus Investment company
52.3600EUR +1.20% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Investment strategy

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. 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 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. The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
 

Investment goal

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. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: Bloomberg Commodity Index (TR)
Business year start: 04-01
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A., Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Christopher A Burton, Scott Ikuss
Fund volume: 148.36 mill.  USD
Launch date: 2012-04-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%