ISIN | IE000WJCYGB4 |
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Valor Number | 125663096 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD 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 |
Current Price * | 107.72 USD | 01.07.2025 |
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Previous Price * | 107.69 USD | 30.06.2025 |
52 Week High * | 112.15 USD | 20.02.2025 |
52 Week Low * | 100.53 USD | 10.09.2024 |
NAV * | 107.72 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,095,286 | |
Unit/Share Assets *** | 3,095,286 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD Performance (in CHF) | -10.00% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.06% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.68% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.87% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -0.77% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +6.62% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +7.14% |
28.06.2023 - 01.07.2025
28.06.2023 01.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS CMCI Future Commodity TR USD | 100.00% | |
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Last data update | 31.05.2025 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** |