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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.70% 31.12.2024
27.03.2025
YTD Performance (in CHF) +1.98% 31.12.2024
27.03.2025
1 month +1.63% 27.02.2025
27.03.2025
3 months +0.21% 27.12.2024
27.03.2025
6 months -0.13% 27.09.2024
27.03.2025
1 year +0.52% 27.03.2024
27.03.2025
2 years +4.56% 27.03.2023
27.03.2025
3 years +29.10% 28.03.2022
27.03.2025
5 years +23.34% 11.06.2020
27.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.34%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)