UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc

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Reference Data

ISIN	IE00BMC5DW92
Valor Number	54094558
Bloomberg Global ID	COSIC SW
Fund Name	UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) 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 ***	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

Chart

Fund Prices

Current Price *	113.19 CHF	20.02.2025
Previous Price *	112.88 CHF	19.02.2025
52 Week High *	120.63 CHF	10.09.2024
52 Week Low *	111.77 CHF	16.01.2025
NAV *	113.19 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,300,350
Unit/Share Assets ***	17,620,064
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.31%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-0.77%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	-3.84%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-4.97%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	-2.12%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	-1.76%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+13.16%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+13.19%	11.06.2020 - 20.02.2025 11.06.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD	100.00%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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