ISIN | IE00B58FQX63 |
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Valor Number | 11926029 |
Bloomberg Global ID | CCCHAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) 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 |
Current Price * | 73.89 CHF | 06.01.2025 |
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Previous Price * | 73.51 CHF | 03.01.2025 |
52 Week High * | 79.64 CHF | 20.05.2024 |
52 Week Low * | 69.70 CHF | 10.09.2024 |
NAV * | 73.89 CHF | 06.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,439,521,746 | |
Unit/Share Assets *** | 300,893,414 | |
Trading Information SIX |
YTD Performance | +0.58% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
1 month | +1.09% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 months | -3.96% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 months | -3.61% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 year | +3.24% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 years | -1.39% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 years | +6.98% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 years | +40.22% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI Composite TR USD | 100.00% | |
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Last data update | 30.11.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |