ISIN | CH0109967858 |
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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 |
Current Price * | 49.33 USD | 21.11.2024 |
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Previous Price * | 48.73 USD | 20.11.2024 |
52 Week High * | 54.46 USD | 03.07.2024 |
52 Week Low * | 44.79 USD | 12.12.2023 |
NAV * | 49.33 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,108,718 | |
Unit/Share Assets *** | 102,108,718 | |
Trading Information SIX |
YTD Performance | +7.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.87% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.27% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.33% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +35.64% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +73.80% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI WTI Crude Oil TR USD | 100.00% | |
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Last data update | 31.10.2024 |
TER | 0.26% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
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SRRI date *** | 31.10.2024 |
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 *** |