| ISIN | IE00BMC5DV85 |
|---|---|
| Valor Number | 54094592 |
| Bloomberg Global ID | UEQV GR |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry 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 | 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 *** | |
| Peculiarities |
| Current Price * | 124.89 EUR | 08.12.2025 |
|---|---|---|
| Previous Price * | 123.81 EUR | 05.12.2025 |
| 52 Week High * | 131.11 EUR | 15.10.2025 |
| 52 Week Low * | 118.28 EUR | 16.01.2025 |
| NAV * | 124.89 EUR | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.96% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.85% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 month | -1.64% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | -3.10% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | -1.20% |
09.06.2025 - 08.12.2025
09.06.2025 08.12.2025 |
| 1 year | -0.16% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +5.23% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 years | +13.25% |
08.12.2022 - 08.12.2025
08.12.2022 08.12.2025 |
| 5 years | +23.07% |
08.12.2020 - 08.12.2025
08.12.2020 08.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.34% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |