UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc

Reference Data

ISIN IE00BYYLVJ24
Valor Number 36621185
Bloomberg Global ID BCFE GR
Fund Name UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI 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 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 * 14.26 EUR 05.06.2025
Previous Price * 14.19 EUR 04.06.2025
52 Week High * 14.59 EUR 02.04.2025
52 Week Low * 12.72 EUR 10.09.2024
NAV * 14.26 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 825,620,528
Unit/Share Assets *** 44,974,184
Trading Information SIX

Performance

YTD Performance +6.21% 31.12.2024
05.06.2025
YTD Performance (in CHF) +6.03% 31.12.2024
05.06.2025
1 month +0.92% 06.05.2025
05.06.2025
3 months +0.49% 05.03.2025
05.06.2025
6 months +7.06% 05.12.2024
05.06.2025
1 year +4.59% 05.06.2024
05.06.2025
2 years +10.14% 05.06.2023
05.06.2025
3 years -14.00% 06.06.2022
05.06.2025
5 years +77.30% 05.06.2020
05.06.2025

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 30.04.2025

Cost / Risk

TER 0.34%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 31.05.2025

* 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)