Compare UBS (Lux) Commodity Index Plus USD BH Cap EUR LU0755570602
Static data
- Name
- UBS (Lux) Commodity Index Plus USD BH Cap EUR
- Sicav
- CS Investment Funds 13
- Assogestioni category
- Flexible
- Official Benchmark
-
Bloomberg Commodity Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/17/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.11
- Category
- Commodities
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Commodity Index Plus USD B Cap $ | LU0230918368 |
| UBS (Lux) Commodity Index Plus USD BH Cap CHF | LU1278908113 |