ISIN | IE00BMC5DW92 |
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Valor Number | 54094558 |
Bloomberg Global ID | COSIC SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF 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 *** | The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day. |
Peculiarities |
Current Price * | 120.73 CHF | 11.09.2025 |
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Previous Price * | 120.19 CHF | 10.09.2025 |
52 Week High * | 120.96 CHF | 19.08.2025 |
52 Week Low * | 111.77 CHF | 16.01.2025 |
NAV * | 120.73 CHF | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,278,726 | |
Unit/Share Assets *** | 18,888,890 | |
Trading Information SIX |
YTD Performance | +4.21% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +0.66% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +2.22% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +5.48% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +0.42% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.09% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +20.56% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +20.94% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD | 100.00% | |
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Last data update | 31.07.2025 |
TER | 0.34% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |