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

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 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

Fund Prices

Current Price * 38.66 CHF 20.03.2025
Previous Price * 38.15 CHF 19.03.2025
52 Week High * 44.24 CHF 03.07.2024
52 Week Low * 36.69 CHF 10.09.2024
NAV * 38.66 CHF 20.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,575,978
Unit/Share Assets *** 36,575,978
Trading Information SIX

Performance

YTD Performance -3.23% 31.12.2024
20.03.2025
1 month -5.47% 20.02.2025
20.03.2025
3 months -0.63% 20.12.2024
20.03.2025
6 months -1.37% 20.09.2024
20.03.2025
1 year -8.37% 20.03.2024
20.03.2025
2 years +11.74% 20.03.2023
20.03.2025
3 years -12.96% 21.03.2022
20.03.2025
5 years +181.71% 20.03.2020
20.03.2025

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 Cr Oil hdg TR CHF 100.00%
Last data update 28.02.2025

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 *** 28.02.2025

* 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)