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 * | 116.30 CHF | 16.04.2025 |
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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 |
YTD Performance | +0.38% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.39% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +4.05% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.19% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.90% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.45% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +17.61% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +16.30% |
11.06.2020 - 16.04.2025
11.06.2020 16.04.2025 |
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 | 31.03.2025 |
TER | 0.34% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** |