Credit Suisse Commodity Fund Plus (CH) USD DBH CHF

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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 ***	The objective of the fund is to achieve positive total return relative to the performance of the Bloomberg Commodity Index before fees and expenses by investing in futures. The fund also endeavours to achieve enhancement on the CHF-denominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.
Peculiarities

Chart

Fund Prices

Current Price *	312.10 CHF	23.04.2025
Previous Price *	315.74 CHF	22.04.2025
52 Week High *	336.41 CHF	20.02.2025
52 Week Low *	290.57 CHF	10.09.2024
NAV *	312.10 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,596,947
Unit/Share Assets ***	56,306,662
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-3.38%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-3.39%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.67%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-1.96%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-5.58%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-21.07%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+59.12%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.7706
ADDI Date	23.04.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4.48496%	24.49%
United States Treasury Notes 4.42196%	11.20%
United States Treasury Notes 4.44496%	10.72%
United States Treasury Notes 4.38996%	7.99%
United States Treasury Notes 4.40996%	6.08%
United States Treasury Notes 4.33796%	5.59%
United States Treasury Notes 4.36496%	3.68%
United States Treasury Notes 5.41773%	3.20%
United States Treasury Bills 0%	3.12%
United States Treasury Bills 0%	3.12%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.15%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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