UBS (Irl) Fund Solutions plc - CMCI Future Commodity SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE000WJCYGB4
Valor Number 125663096
Bloomberg Global ID
Fund Name UBS (Irl) Fund Solutions plc - CMCI Future Commodity SF UCITS ETF (USD) 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)
Asset Class Equities
EFC Category Commodities
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being UBS CMCI Sustainability Transition Index).
Peculiarities

Fund Prices

Current Price * 110.68 USD 01.04.2025
Previous Price * 110.12 USD 31.03.2025
52 Week High * 114.65 USD 21.05.2024
52 Week Low * 100.53 USD 10.09.2024
NAV * 110.68 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,063,890
Unit/Share Assets *** 2,063,890
Trading Information SIX

Performance

YTD Performance +6.15% 31.12.2024
01.04.2025
YTD Performance (in CHF) +3.30% 31.12.2024
01.04.2025
1 month +2.93% 03.03.2025
01.04.2025
3 months +5.70% 02.01.2025
01.04.2025
6 months +1.07% 01.10.2024
01.04.2025
1 year +4.94% 02.04.2024
01.04.2025
2 years +10.09% 28.06.2023
01.04.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

TRS UBS CMCI Future Commodity TR USD 100.00%
Last data update 28.02.2025

Cost / Risk

TER 0.34%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date ***

* 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)