UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis

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Reference Data

ISIN	CH0109967858
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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	48.20 USD	12.11.2024
Previous Price *	49.45 USD	08.11.2024
52 Week High *	54.46 USD	03.07.2024
52 Week Low *	44.79 USD	12.12.2023
NAV *	48.20 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,108,718
Unit/Share Assets ***	102,108,718
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.56%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+9.58%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.62%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-7.79%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-5.72%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	-1.72%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+3.48%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+30.33%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+73.46%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top Holdings ***

TRS UBS Bloomberg CMCI WTI Crude Oil TR USD	100.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.26%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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