UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc

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Reference Data

ISIN	IE00BYYLVK39
Valor Number	36621184
Bloomberg Global ID	BCCMS SW
Fund Name	UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI 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	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

Chart

Fund Prices

Current Price *	14.04 CHF	18.12.2025
Previous Price *	14.10 CHF	17.12.2025
52 Week High *	14.38 CHF	05.12.2025
52 Week Low *	12.41 CHF	19.12.2024
NAV *	14.04 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	927,907,983
Unit/Share Assets ***	284,390,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.70%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.35%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+4.27%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+1.50%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+12.15%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+11.46%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+1.03%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+48.25%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 BCOM Const Mat Cmdt TR USD	100.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	30.11.2025

* 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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