UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc

Reference Data

ISIN IE000WJCYGB4
Valor Number 125663096
Bloomberg Global ID
Fund Name UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF (USD) 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)
Asset Class Equities
EFC Category Commodities
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to deliver the net total return of the Reference Index (being UBS CMCI Sustainability Transition Index).
Peculiarities

Fund Prices

Current Price * 102.24 USD 01.08.2024
Previous Price * 103.16 USD 31.07.2024
52 Week High * 114.65 USD 21.05.2024
52 Week Low * 99.99 USD 15.02.2024
NAV * 102.24 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,933,406
Unit/Share Assets *** 1,933,406
Trading Information SIX

Performance

YTD Performance -0.43% 29.12.2023
01.08.2024
YTD Performance (in CHF) +3.34% 29.12.2023
01.08.2024
1 month -5.81% 01.07.2024
01.08.2024
3 months -5.33% 01.05.2024
01.08.2024
6 months +0.16% 01.02.2024
01.08.2024
1 year -4.58% 01.08.2023
01.08.2024
2 years +1.69% 28.06.2023
01.08.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS UBS CMCI Sustnblty Transition TR USD 100.00%
Last data update 30.06.2024

Cost / Risk

TER 0.34%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)