CH0111719339 - RoPAS (CH) Institutional Fund - Commodity Investments (CHF) (Acc) (CH0111719339)

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CH0111719339

CH0111719339 ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2010-04-01

成立日期

否

股息的支付

CIOGBY

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

No benchmark

基准

0.05 %

总成本比率

Synthetical

复制方法

否

UCITS

Active

Management Style

价格动态的变化

Fund profile

The RoPAS (CH) Institutional Fund - Commodity Investments seeks capital appreciation by investing in a portfolio comprised primarily of commodity futures

CH0111719339 profile

The RoPAS (CH) Institutional Fund - Commodity Investments (CHF) (Acc) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 01.04.2010 with unique ISIN - CH0111719339. The total expense ratio is 0.05%. The RoPAS (CH) Institutional Fund - Commodity Investments (CHF) (Acc) pays dividends 0 time(s) per year.

CH0111719339 - RoPAS (CH) Institutional Fund - Commodity Investments (CHF) (Acc) (CH0111719339)

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价格动态的变化

Fund profile

CH0111719339 profile

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