| ISIN | CH0109967858 |
|---|---|
| Valor Number | 10996785 |
| Bloomberg Global ID | OILUSA SW |
| Fund Name | UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD 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 * | 45.25 USD | 12.12.2025 |
|---|---|---|
| Previous Price * | 45.45 USD | 11.12.2025 |
| 52 Week High * | 53.28 USD | 15.01.2025 |
| 52 Week Low * | 43.26 USD | 30.04.2025 |
| NAV * | 45.25 USD | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 85,699,624 | |
| Unit/Share Assets *** | 85,699,624 | |
| Trading Information SIX | ||
| YTD Performance | -9.98% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -21.07% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | -1.96% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | -6.42% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | -6.67% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | -8.26% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +1.01% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +5.77% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +105.48% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS Bloomberg CMCI WTI Crude Oil TR USD | 100.00% | |
|---|---|---|
| Last data update | 31.10.2025 | |
| TER | 0.26% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |