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

Reference Data

ISIN IE00BMC5DW92
Valor Number 54094558
Bloomberg Global ID COSIC SW
Fund Name UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) 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 * 116.30 CHF 16.04.2025
Previous Price * 116.41 CHF 15.04.2025
52 Week High * 120.63 CHF 10.09.2024
52 Week Low * 111.77 CHF 16.01.2025
NAV * 116.30 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,232,272
Unit/Share Assets *** 20,383,214
Trading Information SIX

Performance

YTD Performance +0.38% 31.12.2024
16.04.2025
1 month +0.39% 17.03.2025
16.04.2025
3 months +4.05% 16.01.2025
16.04.2025
6 months -2.19% 16.10.2024
16.04.2025
1 year -0.90% 16.04.2024
16.04.2025
2 years +2.45% 17.04.2023
16.04.2025
3 years +17.61% 19.04.2022
16.04.2025
5 years +16.30% 11.06.2020
16.04.2025

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 31.03.2025

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 ***

* 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)