| ISIN | IE000WJCYGB4 |
|---|---|
| Valor Number | 125663096 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD 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 |
| Current Price * | 110.61 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 111.19 USD | 19.11.2025 |
| 52 Week High * | 112.56 USD | 13.11.2025 |
| 52 Week Low * | 102.43 USD | 19.12.2024 |
| NAV * | 110.61 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,202,816 | |
| Unit/Share Assets *** | 3,202,816 | |
| Trading Information SIX | ||
| YTD Performance | +6.08% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.83% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | +0.40% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +3.59% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.48% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +4.98% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +5.20% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +10.02% |
28.06.2023 - 20.11.2025
28.06.2023 20.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS CMCI Future Commodity TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.34% |
| Ongoing Charges *** | 0.34% |
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SRRI ***
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| SRRI date *** | |