ISIN | IE00BYT5CX00 |
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Valor Number | 40539875 |
Bloomberg Global ID | CCXAG SW |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) 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 | 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 * | 132.53 GBP | 06.09.2024 |
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Previous Price * | 134.24 GBP | 05.09.2024 |
52 Week High * | 151.14 GBP | 21.05.2024 |
52 Week Low * | 124.16 GBP | 12.12.2023 |
NAV * | 132.53 GBP | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 366,947,407 | |
Unit/Share Assets *** | 1,307,551 | |
Trading Information SIX |
YTD Performance | +1.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.11% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -0.71% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -8.45% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.19% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -1.59% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -1.35% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +13.13% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +40.66% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% | |
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Last data update | 31.07.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |