| ISIN | IE00BYT5CW92 |
|---|---|
| Valor Number | 32132316 |
| Bloomberg Global ID | CCXAS SW |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture 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 return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. |
| Peculiarities |
| Current Price * | 174.67 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 175.02 CHF | 07.01.2026 |
| 52 Week High * | 177.71 CHF | 06.01.2026 |
| 52 Week Low * | 144.84 CHF | 08.04.2025 |
| NAV * | 174.67 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 210,416,397 | |
| Unit/Share Assets *** | 58,312,190 | |
| Trading Information SIX | ||
| YTD Performance | +1.38% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.98% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.11% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.09% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.45% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +20.15% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +7.16% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +51.68% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.11.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.34% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |