Nettoinventarwert (NAV)
| 1’031.35 USD | -11.21 USD | -1.08 % |
|---|
| Vortag | 1’042.56 USD | Datum | 27.08.2024 |
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58374507 |
| ISIN | LU2262273852 |
| Name | Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2020 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 19’395’124.91 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Christopher Burton, Scott Ikuss |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds: The investment objective of this Subfund is to achieve a high level of capital appreciation by investing in the commodity markets using quantitative and fundamental analysis while maintaining relatively low volatility and minimal net commodity exposure. The Subfund will utilize a variety of strategies focused on valuation and fundamental drivers of returns of commodities and commodity contracts of different maturities, with a core focus on relative value, implemented at the discretion of the Portfolio Manager.