Description: The investment objective of the fund is to deliver the total return performance of the Dow Jones- UBS Commodity Index. The stock exchange price may differ from the net asset value. The fund replicates synthetically the index performance by investing in a swap. Any exposure of the fund to the swap counterparty is collateralised 105% with UCITS compliant collateral.
Exchange: SW
Country: CH : Switzerland
Currency: British Pound (£)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 98.10 | 0.00 | 98.10 |
| Bond | 1.87 | 0.00 | 1.87 |
| Cash | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 15.64 |
| Asia Emerging | 0.00 | 0.66 |
| North America | 0.00 | 50.09 |
| United Kingdom | 0.00 | 1.84 |
| Europe Emerging | 0.00 | 0.08 |
| Europe Developed | 0.00 | 31.69 |