Credit Suisse (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Credit Suisse (Lux) CommodityAllocation Fund EBH CHF/ LU0656520649 /
NAV2024-05-21 |
Chg.+6.1800 |
Type of yield |
Investment Focus |
Investment company |
567.2700CHF |
+1.10% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. 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 not necessarily refer to or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly 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 significantly deviate from the benchmark. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions.
Investment goal
The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index (TR) |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Christopher Schütz, Gehrig Alexander |
Fund volume: |
221.25 mill.
USD
|
Launch date: |
2011-08-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- CHF |
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
United States of America |
|
86.93% |
Cash |
|
4.19% |
Others |
|
8.88% |