| ISIN | IE00BYYLVJ24 |
|---|---|
| Valor Number | 36621185 |
| Bloomberg Global ID | BCFE GR |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR 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 | Equities |
| 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 BCOM Constant Maturity Commodity Index Total Return). |
| Peculiarities |
| Current Price * | 15.18 EUR | 17.11.2025 |
|---|---|---|
| Previous Price * | 15.18 EUR | 14.11.2025 |
| 52 Week High * | 15.35 EUR | 12.11.2025 |
| 52 Week Low * | 13.13 EUR | 19.12.2024 |
| NAV * | 15.18 EUR | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 977,799,094 | |
| Unit/Share Assets *** | 38,399,503 | |
| Trading Information SIX | ||
| YTD Performance | +13.04% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.96% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +2.25% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +8.23% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +8.75% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +14.13% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +14.47% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +6.91% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +66.02% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| 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 *** | 31.10.2025 |