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

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Reference Data

ISIN	CH0116015352
Valor Number	11601535
Bloomberg Global ID	OILCHA SW
Fund Name	UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) 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	Equities
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-fund “– CMCI Oil ETF (CHF) SF-A” and “– CMCI Oil ETF (EUR) SF-I” consists of replicating the performance of the underlying UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index (Bloomberg: XTWCC Index) (hereinafter: the “index”) and thereby participating in the performance of this index plus an additional cash return.
Peculiarities

Chart

Fund Prices

Current Price *	39.38 CHF	21.11.2024
Previous Price *	38.90 CHF	20.11.2024
52 Week High *	44.24 CHF	03.07.2024
52 Week Low *	36.69 CHF	10.09.2024
NAV *	39.38 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,547,076
Unit/Share Assets ***	40,547,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.41%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-4.05%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+20.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+50.82%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

TRS UBS Bloomberg CMCI WTI Cr Oil hdg TR CHF	100.00%
Last data update	31.10.2024

Cost / Risk

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

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