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

Reference Data

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

Fund Prices

Current Price * 107.33 USD 14.05.2025
Previous Price * 107.37 USD 13.05.2025
52 Week High * 114.65 USD 21.05.2024
52 Week Low * 100.53 USD 10.09.2024
NAV * 107.33 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,002,757
Unit/Share Assets *** 3,002,757
Trading Information SIX

Performance

YTD Performance +2.93% 31.12.2024
14.05.2025
YTD Performance (in CHF) -4.56% 31.12.2024
14.05.2025
1 month +1.40% 14.04.2025
14.05.2025
3 months -3.30% 14.02.2025
14.05.2025
6 months +3.89% 14.11.2024
14.05.2025
1 year -3.10% 14.05.2024
14.05.2025
2 years +6.75% 28.06.2023
14.05.2025
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 Future Commodity TR USD 100.00%
Last data update 30.04.2025

Cost / Risk

TER 0.34%
TER date 31.12.2023
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)