ISIN | IE00BMC5DW92 |
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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 |
Current Price * | 117.40 CHF | 02.10.2024 |
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Previous Price * | 117.32 CHF | 01.10.2024 |
52 Week High * | 120.63 CHF | 10.09.2024 |
52 Week Low * | 109.69 CHF | 19.10.2023 |
NAV * | 117.40 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,879,275 | |
Unit/Share Assets *** | 16,759,614 | |
Trading Information SIX |
YTD Performance | +1.51% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -1.85% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +0.43% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +0.21% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +5.47% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +15.12% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +20.82% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +17.40% |
11.06.2020 - 02.10.2024
11.06.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD | 100.00% | |
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Last data update | 31.08.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |