UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN IE00BYYLVJ24
Valor Number 36621185
Bloomberg Global ID BCFE GR
Fund Name UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-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 Equities
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 BCOM Constant Maturity Commodity Index Total Return).
Peculiarities

Fund Prices

Current Price * 13.37 EUR 31.10.2024
Previous Price * 13.48 EUR 30.10.2024
52 Week High * 14.25 EUR 20.05.2024
52 Week Low * 12.60 EUR 14.02.2024
NAV * 13.37 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 802,000,069
Unit/Share Assets *** 22,917,143
Trading Information SIX

Performance

YTD Performance +3.10% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.37% 29.12.2023
31.10.2024
1 month -1.63% 30.09.2024
31.10.2024
3 months +2.22% 31.07.2024
31.10.2024
6 months -1.74% 30.04.2024
31.10.2024
1 year -0.81% 31.10.2023
31.10.2024
2 years -4.09% 31.10.2022
31.10.2024
3 years +6.28% 01.11.2021
31.10.2024
5 years +42.89% 31.10.2019
31.10.2024

Tax Data

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

Top Holdings ***

TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD 100.00%
Last data update 30.09.2024

Cost / Risk

TER 0.34%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 30.09.2024

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)