ISIN | CH0109967858 |
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Valor Number | 10996785 |
Bloomberg Global ID | OILUSA SW |
Fund Name | UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Commodities |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the sub-funds “– CMCI Oil ETF (USD) SF-A” and “– CMCI Oil ETF (USD) SF-I” consists of replicating the performance of the underlying UBS Bloomberg CMCI WTI Crude Oil USD Index (Bloomberg: CTWCER Index), (hereinafter: the “index”) and thereby participating in the performance of this index plus an additional cash return. |
Peculiarities |
Current Price * | 49.60 USD | 24.03.2025 |
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Previous Price * | 49.13 USD | 21.03.2025 |
52 Week High * | 54.46 USD | 03.07.2024 |
52 Week Low * | 45.53 USD | 10.09.2024 |
NAV * | 49.60 USD | 24.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,302,034 | |
Unit/Share Assets *** | 88,302,034 | |
Trading Information SIX |
YTD Performance | -1.33% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.05% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
1 month | -1.98% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | +0.60% |
24.12.2024 - 24.03.2025
24.12.2024 24.03.2025 |
6 months | +0.62% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | -3.89% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +21.42% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 years | -0.92% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 years | +209.77% |
24.03.2020 - 24.03.2025
24.03.2020 24.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI WTI Crude Oil TR USD | 100.00% | |
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Last data update | 28.02.2025 |
TER | 0.26% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |