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

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Reference Data

ISIN	IE00B50XJX92
Valor Number	11926049
Bloomberg Global ID	UEQ3 GR
Fund Name	UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP 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 *	142.27 GBP	02.10.2025
Previous Price *	142.48 GBP	01.10.2025
52 Week High *	144.16 GBP	16.09.2025
52 Week Low *	129.72 GBP	08.04.2025
NAV *	142.27 GBP	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,254,408,465
Unit/Share Assets ***	10,303,911
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.82%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.10%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	-0.32%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.40%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-0.16%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.76%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+7.20%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+14.71%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+89.72%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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	31.08.2025

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 ***	30.09.2025

* 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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