| ISIN | IE00BYT5CV85 |
|---|---|
| Valor Number | 32132319 |
| Bloomberg Global ID | CCXAE SW |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Other Funds |
| EFC Category | Commodities |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| 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 Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. |
| Peculiarities |
| Current Price * | 189.77 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 192.68 EUR | 06.01.2026 |
| 52 Week High * | 192.68 EUR | 06.01.2026 |
| 52 Week Low * | 154.38 EUR | 08.04.2025 |
| NAV * | 189.77 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 226,142,185 | |
| Unit/Share Assets *** | 26,737,526 | |
| Trading Information SIX | ||
| YTD Performance | +1.59% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.58% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +3.37% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.18% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +11.54% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +16.94% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +25.75% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +14.47% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +61.92% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |