UBS (Lux) CommodityAllocation Fund BH CHF

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Reference Data

ISIN	LU0499371648
Valor Number	11183148
Bloomberg Global ID	BBG000QRBNK6
Fund Name	UBS (Lux) CommodityAllocation Fund BH CHF
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is to achieve the highest possible return in US dollars primarily by participating in the development of the international markets (commodity, product, natural resources and precious metals segments) while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Subfund’s exposures will not necessarily refer to or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	57.04 CHF	02.04.2025
Previous Price *	56.80 CHF	01.04.2025
52 Week High *	57.36 CHF	21.05.2024
52 Week Low *	50.27 CHF	10.09.2024
NAV *	57.04 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,386,936
Unit/Share Assets ***	163,443
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.85%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+3.69%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+6.98%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+4.58%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.45%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-0.30%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-17.37%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+65.57%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	11.37%
United States Treasury Bills 0%	11.32%
United States Treasury Bills 0%	11.28%
United States Treasury Bills 0%	11.04%
United States Treasury Bills 0%	10.38%
United States Treasury Bills 0%	10.14%
United States Treasury Bills 0%	8.42%
United States Treasury Bills 0%	7.38%
United States Treasury Bills 0%	6.89%
United States Treasury Bills 0%	6.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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