UBS ETF (CH) - CMCI OIL ETF EUR SF-A (D)
|
Company :
|
UBS FUND MANAGEMENT (SWITZERLAND) AG |
Inception Date :
|
10-July-07 |
|
Income Policy :
|
Distri. Annuel |
|
|
|
Recommended investment period :
|
> 60 mois |
Type :
|
FCP / T |
|
Category LCA :
|
ALTERNATIF INTERNATIONAL |
Domicile :
|
Suisse |
|
Category AMF :
|
|
|
|
|
NAV :
|
30.00 |
Date :
|
18-June-21 |
NAV Calculation :
|
QUOTIDIEN |
|
Initial NAV :
|
|
Date :
|
|
Custodian :
|
UBS AG, BASEL & ZURICH |
|
Currency :
|
EUR |
|
|
Net Assets :
|
18-June-21 |
|
|
|
|
|
|
7,050 k€
|
|
Returns and Risks (in euro) |
| Glissant |
1 month |
3 month |
YTD |
12 month |
36 month |
60 month |
| Funds |
-8,82 % |
2,45 % |
9,03 % |
42,95 % |
-6,47 % |
-10,43 % |
| Category |
-0,18 % |
0,86 % |
-0,39 % |
-3,01 % |
-1,70 % |
-2,48 % |
| Funds |
16,15 % |
28,50 % |
28,07 % |
| Category |
-0,01 % |
8,51 % |
9,41 % |
|
| Category |
8.94 |
-0.67 |
-0.61 |
|
|
Subscription / Redemption |
|
Front-end Load :
|
5,00 % |
Management Fees :
|
0.45 |
|
Back-End Load :
|
2,00 % |
Performance Fees :
|
Non |
|
Minimum Investments :
|
|
Fraction of share :
|
Non |
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