| ISIN | IE000WJCYGB4 |
|---|---|
| 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 * | 117.37 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 118.32 USD | 06.01.2026 |
| 52 Week High * | 118.32 USD | 06.01.2026 |
| 52 Week Low * | 102.45 USD | 08.04.2025 |
| NAV * | 117.37 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,311,377 | |
| Unit/Share Assets *** | 3,311,377 | |
| Trading Information SIX | ||
| YTD Performance | +1.87% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.47% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +3.66% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.89% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +8.58% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +11.63% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +16.23% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +16.73% |
28.06.2023 - 07.01.2026
28.06.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS CMCI Future Commodity TR USD | 100.00% | |
|---|---|---|
| Last data update | 31.10.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.34% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | |