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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 35.55 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 35.14 CHF | 15.04.2025 |
52 Week High * | 44.24 CHF | 03.07.2024 |
52 Week Low * | 34.40 CHF | 08.04.2025 |
NAV * | 35.55 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,369,513 | |
Unit/Share Assets *** | 37,369,513 | |
Trading Information SIX |
YTD Performance | -11.01% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.20% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -15.11% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -9.15% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -19.51% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -10.74% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -19.05% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +132.05% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI WTI Cr Oil hdg TR CHF | 100.00% | |
---|---|---|
Last data update | 31.03.2025 |
TER | 0.26% |
---|---|
TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |