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CS (Lux) Commodity Index Plus CHF

FE Crown Rating

Fund Objective

The aim of the fund is to tack the Dow Jones - UBS Commodity Index as closely as possible by investing in various derivatives. The fund also endeavors to achieve enhancement through actively managing the derivatives. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.

Fund Manager

Christopher Burton

Fund Manager

Domicile

Luxembourg

Sector

Commodity & Energy

Currency

CHF

Primary Asset Class

Commodity/Energy

Fund Size

CHF 217.35m as at 16-May-2013

Unit Name

CS (Lux) Commodity Index Plus CHF D

Inc/Acc

Accumulating 

Citicode

E0M2

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU0230917550 

Annual Charge

0.00%

Mid

CHF 708.15

Change (Mid)

-2.31 (-0.33%)
16-May-2013

Unit LaunchDate

27-Dec-2007

Unit Name

CS (Lux) Commodity Index Plus CHF I

Inc/Acc

Accumulating 

Citicode

EW34

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU0230917808 

Annual Charge

0.40%

Mid

CHF 745.24

Change (Mid)

-2.45 (-0.33%)
16-May-2013

Unit LaunchDate

27-Jan-2006

Unit Name

CS (Lux) Commodity Index Plus CHF B

Inc/Acc

Accumulating 

Citicode

EW35

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU0230917477 

Annual Charge

1.40%

Mid

CHF 71.14

Change (Mid)

-0.24 (-0.34%)
16-May-2013

Unit LaunchDate

07-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.03 -6.96 -8.34 -5.45 -2.09 -43.93
Sector - - - - - -
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -4.21 -13.76 15.03 22.15 -39.39
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 35.22
Fishery, Agriculture & Forestry 35.09
Other Metals 15.65
Precious Metals & Stones 14.04

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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