Credit Suisse Commodity Fund Plus (CH) USD DBH CHF

Reference Data

ISIN CH0036133186
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

Fund Prices

Current Price * 325.81 CHF 16.10.2025
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

Performance

YTD Performance +5.79% 30.12.2024
16.10.2025
1 month +0.78% 16.09.2025
16.10.2025
3 months +1.89% 16.07.2025
16.10.2025
6 months +3.49% 16.04.2025
16.10.2025
1 year +6.46% 16.10.2024
16.10.2025
2 years -0.15% 16.10.2023
16.10.2025
3 years -8.37% 17.10.2022
16.10.2025
5 years +38.85% 16.10.2020
16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.7706
ADDI Date 16.10.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.15%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)