UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc

Reference Data

ISIN IE00B58FQX63
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

Fund Prices

Current Price * 76.38 CHF 31.03.2025
Previous Price * 76.10 CHF 28.03.2025
52 Week High * 79.64 CHF 20.05.2024
52 Week Low * 69.70 CHF 10.09.2024
NAV * 76.38 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,468,981,831
Unit/Share Assets *** 302,750,638
Trading Information SIX

Performance

YTD Performance +3.97% 31.12.2024
31.03.2025
1 month +2.07% 28.02.2025
31.03.2025
3 months +3.97% 31.12.2024
31.03.2025
6 months +2.39% 30.09.2024
31.03.2025
1 year +0.28% 02.04.2024
31.03.2025
2 years +1.06% 31.03.2023
31.03.2025
3 years -7.99% 31.03.2022
31.03.2025
5 years +95.50% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS UBS Bloomberg CMCI Composite TR USD 100.00%
Last data update 28.02.2025

Cost / Risk

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 *** 28.02.2025

* 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)