UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN IE00BYYLVJ24
Valor Number 36621185
Bloomberg Global ID BCFE GR
Fund Name UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI 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 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

Fund Prices

Current Price * 14.43 EUR 28.03.2025
Previous Price * 14.43 EUR 27.03.2025
52 Week High * 14.59 EUR 20.02.2025
52 Week Low * 12.72 EUR 10.09.2024
NAV * 14.43 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 863,318,824
Unit/Share Assets *** 23,960,755
Trading Information SIX

Performance

YTD Performance +7.50% 31.12.2024
28.03.2025
YTD Performance (in CHF) +9.63% 31.12.2024
28.03.2025
1 month +3.24% 28.02.2025
28.03.2025
3 months +7.57% 30.12.2024
28.03.2025
6 months +6.18% 30.09.2024
28.03.2025
1 year +8.84% 28.03.2024
28.03.2025
2 years +7.00% 28.03.2023
28.03.2025
3 years -5.63% 28.03.2022
28.03.2025
5 years +87.90% 30.03.2020
28.03.2025

Tax Data

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

Top Holdings ***

TRS UBS Bloomberg BCOM Const Mat Cmdt 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)