| 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 * | 126.54 EUR | 17.11.2025 |
|---|---|---|
| Previous Price * | 125.78 EUR | 14.11.2025 |
| 52 Week High * | 131.11 EUR | 15.10.2025 |
| 52 Week Low * | 118.28 EUR | 16.01.2025 |
| NAV * | 126.54 EUR | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.31% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.41% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -3.28% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | -2.01% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +0.20% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +1.70% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +8.64% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +22.38% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +26.73% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| 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 *** | |