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

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Reference Data

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

Chart

Fund Prices

Current Price *	75.48 CHF	20.11.2025
Previous Price *	75.87 CHF	19.11.2025
52 Week High *	77.96 CHF	20.02.2025
52 Week Low *	70.35 CHF	08.04.2025
NAV *	75.48 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,385,441,946
Unit/Share Assets ***	321,331,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.02%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.55%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.74%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.69%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+0.17%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-0.80%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+54.93%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	30.09.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	31.10.2025

* 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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