ISIN | IE00B53H0131 |
---|---|
Valor Number | 11926603 |
Bloomberg Global ID | CCUSAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD 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 |
Current Price * | 107.88 USD | 01.08.2025 |
---|---|---|
Previous Price * | 108.85 USD | 31.07.2025 |
52 Week High * | 111.99 USD | 18.06.2025 |
52 Week Low * | 98.05 USD | 10.09.2024 |
NAV * | 107.88 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,657,997,193 | |
Unit/Share Assets *** | 981,048,063 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.84% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.08% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +3.61% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -0.42% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +6.71% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +4.07% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +9.43% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +90.74% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI Composite TR USD | 100.00% | |
---|---|---|
Last data update | 30.06.2025 |
TER | 0.34% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |