CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR

Reference Data

ISIN LU0755570602
Valor Number 18118457
Bloomberg Global ID CSCIPRE LX
Fund Name CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
Fund Provider UBS Asset Management (Europe) S.A., Luxembourg 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151
Fund Provider UBS Asset Management (Europe) S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Other Funds
EFC Category Commodities
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

Fund Prices

Current Price * 55.68 EUR 08.01.2026
Previous Price * 55.86 EUR 07.01.2026
52 Week High * 56.35 EUR 06.01.2026
52 Week Low * 48.33 EUR 08.04.2025
NAV * 55.68 EUR 08.01.2026
Issue Price * 55.68 EUR 08.01.2026
Redemption Price * 55.68 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,976,351
Unit/Share Assets *** 5,910,305
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.57% 31.12.2025
08.01.2026
1 month +1.55% 08.12.2025
08.01.2026
3 months +4.19% 08.10.2025
08.01.2026
6 months +8.33% 08.07.2025
08.01.2026
1 year +13.10% 08.01.2025
08.01.2026
2 years +17.47% 08.01.2024
08.01.2026
3 years +6.06% 09.01.2023
08.01.2026
5 years +42.37% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.53094% 12.08%
United States Treasury Notes 4.43594% 12.07%
United States Treasury Notes 3.9475% 9.67%
United States Treasury Notes 4.47561% 9.29%
United States Treasury Notes 3.9255% 6.27%
United States Treasury Notes 3.8635% 3.17%
United States Treasury Notes 3.9245% 2.86%
United States Treasury Notes 4% 2.34%
United States Treasury Bills 0% 2.31%
United States Treasury Bills 0% 2.29%
Last data update 30.11.2025

Cost / Risk

TER 1.81%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.12.2025

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)