ISIN | IE00B58HMN42 |
---|---|
Valor Number | 11925970 |
Bloomberg Global ID | CCEUAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) 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 * | 81.92 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 81.61 EUR | 28.03.2025 |
52 Week High * | 83.69 EUR | 20.05.2024 |
52 Week Low * | 73.73 EUR | 10.09.2024 |
NAV * | 81.92 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,565,513,759 | |
Unit/Share Assets *** | 280,169,194 | |
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +6.38% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +2.24% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +3.63% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +2.68% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +5.77% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -3.40% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +106.01% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 28.02.2025 |
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 *** | 28.02.2025 |