ISIN | CH0036133186 |
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Valor Number | 3613318 |
Bloomberg Global ID | BBG000R4LWC4 |
Fund Name | Credit Suisse Commodity Fund Plus (CH) USD DBH CHF |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | |
Peculiarities |
Current Price * | 325.81 CHF | 16.10.2025 |
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Previous Price * | 323.78 CHF | 15.10.2025 |
52 Week High * | 336.41 CHF | 20.02.2025 |
52 Week Low * | 298.77 CHF | 14.11.2024 |
NAV * | 325.81 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.79% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
1 month | +0.78% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.89% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +3.49% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +6.46% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | -0.15% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | -8.37% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +38.85% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.7706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.10.2025 |
No top holdings available for this fund |
TER | 0.15% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |