UBS (Lux) Commodity Index Plus USD Fund BH

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Reference Data

ISIN	LU0755570602
Valor Number	18118457
Bloomberg Global ID	BBG002WRDBT0
Fund Name	UBS (Lux) Commodity Index Plus USD Fund BH
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Subfund is to achieve the highest possible capital appreciation by investing in the commodities markets. The Subfunds’ investment policy is to use various financial derivative instruments. In this case, the obligations entered into with the derivatives shall be permanently covered by bank deposits, money market instruments or debt securities with a remaining average term to maturity not exceeding 18 months (“Liquid Assets”), and at least 90% of these investments must be denominated in US dollars.
Peculiarities

Chart

Fund Prices

Current Price *	50.50 EUR	03.10.2024
Previous Price *	50.16 EUR	02.10.2024
52 Week High *	52.36 EUR	21.05.2024
52 Week Low *	46.19 EUR	10.09.2024
NAV *	50.50 EUR	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,369,772
Unit/Share Assets ***	6,280,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.21%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+6.56%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+7.36%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+0.60%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+1.34%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+1.06%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	-6.31%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+2.48%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+31.61%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 5.57074%	11.31%
United States Treasury Notes 5.49574%	11.01%
United States Treasury Notes 5.44561%	10.28%
United States Treasury Notes 5.49474%	10.21%
United States Treasury Notes 5.47574%	8.39%
Federal Home Loan Mortgage Corp. 5.125%	7.24%
United States Treasury Notes 4.45899%	6.81%
United States Treasury Notes 5.46574%	4.13%
BlackRock ICS USD Liquidity Prem T0 Acc	3.26%
United States Treasury Notes 4%	2.60%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.62%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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