| ISIN | IE00BMC5DW92 |
|---|---|
| Valor Number | 54094558 |
| Bloomberg Global ID | COSIC SW |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF 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 * | 115.94 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 115.67 CHF | 21.01.2026 |
| 52 Week High * | 121.86 CHF | 15.10.2025 |
| 52 Week Low * | 112.88 CHF | 19.02.2025 |
| NAV * | 115.94 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 247,713,811 | |
| Unit/Share Assets *** | 21,320,516 | |
| Trading Information SIX | ||
| YTD Performance | -2.96% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| 1 month | -2.55% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -3.62% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | -1.97% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +1.40% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +0.36% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +4.69% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +16.59% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| 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% | |
|---|---|---|
| Last data update | 31.12.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.34% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |