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Commodities · Irlanda
UC14.L · LSE · UBS · domicilio Irlanda
Reparto
Acumula
TER anual
0,34%
Patrimonio
2,53 MM USD
ETF de acumulación: no reparte dividendo
This fund is designed to mirror the performance of the UBS CMCI Composite Total Return index. It achieves this by employing a synthetic replication strategy, primarily through investing in swap agreements. To mitigate counterparty risk inherent in these swaps, the fund aims to over-collateralize its exposure to the swap provider by 105%. Investors should note that the fund's trading price on exchanges may diverge from its net asset value. The fund operates under a passive management approach.