ISIN | IE00BMC5DV85 |
---|---|
Valor Number | 54094592 |
Bloomberg Global ID | UEQV GR |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) 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 *** | |
Peculiarities |
Current Price * | 123.34 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 123.56 EUR | 26.03.2025 |
52 Week High * | 126.43 EUR | 10.09.2024 |
52 Week Low * | 118.28 EUR | 16.01.2025 |
NAV * | 123.34 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.98% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +1.63% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.21% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -0.13% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +0.52% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +4.56% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +29.10% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +23.34% |
11.06.2020 - 27.03.2025
11.06.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | |
SRRI ***
|
|
SRRI date *** |