UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc

Reference Data

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

Fund Prices

Current Price * 117.39 CHF 13.05.2025
Previous Price * 117.33 CHF 12.05.2025
52 Week High * 120.63 CHF 10.09.2024
52 Week Low * 111.77 CHF 16.01.2025
NAV * 117.39 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 308,334,188
Unit/Share Assets *** 20,778,564
Trading Information SIX

Performance

YTD Performance +1.33% 31.12.2024
13.05.2025
1 month +1.05% 14.04.2025
13.05.2025
3 months +2.80% 13.02.2025
13.05.2025
6 months -1.05% 13.11.2024
13.05.2025
1 year +0.61% 13.05.2024
13.05.2025
2 years +2.12% 15.05.2023
13.05.2025
3 years +20.06% 13.05.2022
13.05.2025
5 years +17.39% 11.06.2020
13.05.2025

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 30.04.2025

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)