ISIN | IE000WJCYGB4 |
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Valor Number | 125663096 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Future Commodity 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 |
Current Price * | 104.72 USD | 06.01.2025 |
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Previous Price * | 103.99 USD | 03.01.2025 |
52 Week High * | 114.65 USD | 21.05.2024 |
52 Week Low * | 99.99 USD | 15.02.2024 |
NAV * | 104.72 USD | 06.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,954,331 | |
Unit/Share Assets *** | 1,954,331 | |
Trading Information SIX |
YTD Performance | +0.43% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
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YTD Performance (in CHF) | +0.11% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 month | -0.10% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | -5.68% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | -3.74% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +3.71% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | +4.16% |
28.06.2023 - 06.01.2025
28.06.2023 06.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS CMCI Sustnblty Transition TR USD | 100.00% | |
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Last data update | 30.11.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |