| ISIN | IE00B58FQX63 | 
|---|---|
| Valor Number | 11926029 | 
| Bloomberg Global ID | CCCHAS SW | 
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF 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 * | 76.19 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 76.51 CHF | 29.10.2025 | 
| 52 Week High * | 77.96 CHF | 20.02.2025 | 
| 52 Week Low * | 70.35 CHF | 08.04.2025 | 
| NAV * | 76.19 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,343,659,256 | |
| Unit/Share Assets *** | 315,212,775 | |
| Trading Information SIX | ||
| YTD Performance | +3.71% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.84% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.57% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +5.59% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.67% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +0.82% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +2.16% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +68.24% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| 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 *** | 30.09.2025 |