UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc

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Reference Data

ISIN	IE00B53H0131
Valor Number	11926603
Bloomberg Global ID	CCUSAS SW
Fund Name	UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Ireland
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 Fund is to deliver the net total return of the Reference Index (being UBS Constant Maturity Commodity Index Total Return).
Peculiarities

Chart

Fund Prices

Current Price *	104.43 USD	21.11.2024
Previous Price *	104.33 USD	20.11.2024
52 Week High *	110.70 USD	20.05.2024
52 Week Low *	97.43 USD	12.12.2023
NAV *	104.43 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,618,200,000
Unit/Share Assets ***	946,018,254
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.63%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.51%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+19.84%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+69.00%	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 Composite TR USD	100.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.34%
TER date	31.12.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
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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