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 * 153.84 USD 31.03.2025
Previous Price * 154.36 USD 28.03.2025
52 Week High * 157.86 USD 04.12.2024
52 Week Low * 147.62 USD 22.05.2024
NAV * 153.84 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,182,478
Unit/Share Assets *** 194,406,854
Trading Information SIX

Performance

YTD Performance +0.14% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.46% 31.12.2024
31.03.2025
1 month +0.54% 28.02.2025
31.03.2025
3 months +0.14% 31.12.2024
31.03.2025
6 months -0.24% 30.09.2024
31.03.2025
1 year +2.37% 02.04.2024
31.03.2025
2 years +8.01% 31.03.2023
31.03.2025
3 years +32.05% 31.03.2022
31.03.2025
5 years +34.37% 31.03.2020
31.03.2025

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 28.02.2025

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 *** 28.02.2025

* 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)