UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BKFB6L02
Valor Number 50164024
Bloomberg Global ID UEQC GR
Fund Name UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (USD) 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 The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
Peculiarities

Fund Prices

Current Price * 156.66 USD 01.08.2024
Previous Price * 155.95 USD 31.07.2024
52 Week High * 156.66 USD 01.08.2024
52 Week Low * 137.62 USD 27.09.2023
NAV * 156.66 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,800,425
Unit/Share Assets *** 170,574,219
Trading Information SIX

Performance

YTD Performance +6.57% 29.12.2023
01.08.2024
YTD Performance (in CHF) +10.60% 29.12.2023
01.08.2024
1 month +3.61% 01.07.2024
01.08.2024
3 months +2.66% 01.05.2024
01.08.2024
6 months +6.39% 01.02.2024
01.08.2024
1 year +11.95% 01.08.2023
01.08.2024
2 years +33.58% 01.08.2022
01.08.2024
3 years +32.76% 02.08.2021
01.08.2024
5 years +56.66% 16.01.2020
01.08.2024

Tax Data

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

Top Holdings ***

TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
Last data update 30.06.2024

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 ***

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)