ISIN | IE00B58FQX63 |
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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 * | 74.74 CHF | 14.05.2025 |
---|---|---|
Previous Price * | 74.95 CHF | 13.05.2025 |
52 Week High * | 79.64 CHF | 20.05.2024 |
52 Week Low * | 69.70 CHF | 10.09.2024 |
NAV * | 74.74 CHF | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,297,110,249 | |
Unit/Share Assets *** | 290,849,614 | |
Trading Information SIX |
YTD Performance | +1.74% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
1 month | +2.83% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -2.95% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +3.43% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | -3.37% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +2.66% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | -11.61% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +93.30% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
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 | 30.04.2025 |
TER | 0.34% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |