ISIN | IE00BMC5DV85 |
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Valor Number | 54094592 |
Bloomberg Global ID | UEQV GR |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-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 * | 122.09 EUR | 31.03.2025 |
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Previous Price * | 122.51 EUR | 28.03.2025 |
52 Week High * | 126.43 EUR | 10.09.2024 |
52 Week Low * | 118.28 EUR | 16.01.2025 |
NAV * | 122.09 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.32% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.46% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.36% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.32% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.12% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.56% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +4.15% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +24.23% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +22.09% |
11.06.2020 - 31.03.2025
11.06.2020 31.03.2025 |
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 *** |