ISIN | IE00BMC5DV85 |
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Valor Number | 54094592 |
Bloomberg Global ID | UEQV GR |
Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Commodities |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 126.94 EUR | 05.06.2025 |
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Previous Price * | 126.58 EUR | 04.06.2025 |
52 Week High * | 126.94 EUR | 05.06.2025 |
52 Week Low * | 118.28 EUR | 16.01.2025 |
NAV * | 126.94 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.64% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +3.46% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.02% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +4.83% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.81% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.36% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.58% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +30.33% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +26.94% |
11.06.2020 - 05.06.2025
11.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.34% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |