UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis

Reference Data

ISIN CH0109967858
Valor Number 10996785
Bloomberg Global ID OILUSA SW
Fund Name UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Commodities
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the sub-funds “– CMCI Oil ETF (USD) SF-A” and “– CMCI Oil ETF (USD) SF-I” consists of replicating the performance of the underlying UBS Bloomberg CMCI WTI Crude Oil USD Index (Bloomberg: CTWCER Index), (hereinafter: the “index”) and thereby participating in the performance of this index plus an additional cash return.
Peculiarities

Fund Prices

Current Price * 48.20 USD 12.11.2024
Previous Price * 49.45 USD 08.11.2024
52 Week High * 54.46 USD 03.07.2024
52 Week Low * 44.79 USD 12.12.2023
NAV * 48.20 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,108,718
Unit/Share Assets *** 102,108,718
Trading Information SIX

Performance

YTD Performance +4.56% 29.12.2023
12.11.2024
YTD Performance (in CHF) +9.58% 29.12.2023
12.11.2024
1 month -1.62% 15.10.2024
12.11.2024
3 months -7.79% 12.08.2024
12.11.2024
6 months -5.72% 13.05.2024
12.11.2024
1 year -1.72% 13.11.2023
12.11.2024
2 years +3.48% 14.11.2022
12.11.2024
3 years +30.33% 12.11.2021
12.11.2024
5 years +73.46% 12.11.2019
12.11.2024

Tax Data

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

Top Holdings ***

TRS UBS Bloomberg CMCI WTI Crude Oil TR USD 100.00%
Last data update 31.10.2024

Cost / Risk

TER 0.26%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.10.2024

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)