UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X

Reference Data

ISIN CH0126480562
Valor Number 12648056
Bloomberg Global ID UBCCMIX SW
Fund Name UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X
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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Other Funds
EFC Category Commodities
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 684.88 CHF 21.11.2024
Previous Price * 682.78 CHF 20.11.2024
52 Week High * 733.79 CHF 21.05.2024
52 Week Low * 651.10 CHF 10.09.2024
NAV * 684.88 CHF 21.11.2024
Issue Price * 684.88 CHF 21.11.2024
Redemption Price * 684.88 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,153,241
Unit/Share Assets *** 161,966,921
Trading Information SIX

Performance

YTD Performance +1.48% 29.12.2023
21.11.2024
1 month -0.22% 21.10.2024
21.11.2024
3 months +2.66% 21.08.2024
21.11.2024
6 months -6.67% 21.05.2024
21.11.2024
1 year -1.99% 21.11.2023
21.11.2024
2 years -8.84% 21.11.2022
21.11.2024
3 years +2.80% 22.11.2021
21.11.2024
5 years +41.21% 21.11.2019
21.11.2024

Tax Data

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

Top Holdings ***

Ubs/Cmch P 0.620% 49 99.83%
Switzerland (Government Of) 0% 3.29%
BNG Bank N.V. 2.5% 3.29%
Oesterreichische Kontrollbank AG 2.625% 2.79%
Commonwealth Bank of Australia 0.875% 2.75%
Swiss National Bank 0% 2.74%
Apple Inc. 0.375% 2.20%
Switzerland (Government Of) 0% 2.20%
Switzerland (Government Of) 0% 2.19%
Last data update 30.09.2024

Cost / Risk

TER 0.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)