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 *** | 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 |
Current Price * | 327.32 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 326.86 CHF | 31.03.2025 |
52 Week High * | 336.41 CHF | 20.02.2025 |
52 Week Low * | 290.57 CHF | 10.09.2024 |
NAV * | 327.32 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,596,947 | |
Unit/Share Assets *** | 56,306,662 | |
Trading Information SIX |
YTD Performance | +6.28% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | +1.14% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +6.64% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +4.00% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.09% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -1.47% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -15.35% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +68.93% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.7706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.04.2025 |
United States Treasury Notes 4.80701% | 24.71% | |
---|---|---|
United States Treasury Notes 4.74401% | 11.30% | |
United States Treasury Notes 4.76701% | 10.34% | |
United States Treasury Notes 4.71201% | 8.07% | |
United States Treasury Notes 4.40996% | 6.13% | |
United States Treasury Notes 4.68701% | 3.71% | |
United States Treasury Notes 4.625% | 3.29% | |
United States Treasury Notes 4.33796% | 3.23% | |
United States Treasury Bills 0% | 3.15% | |
United States Treasury Bills 0% | 3.15% | |
Last data update | 31.01.2025 |
TER | 0.15% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |