ISIN | IE00BYYLVK39 |
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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 |
Current Price * | 13.66 CHF | 02.10.2025 |
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Previous Price * | 13.70 CHF | 01.10.2025 |
52 Week High * | 13.83 CHF | 18.06.2025 |
52 Week Low * | 12.40 CHF | 14.11.2024 |
NAV * | 13.66 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 903,010,917 | |
Unit/Share Assets *** | 277,730,554 | |
Trading Information SIX |
YTD Performance | +7.71% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +1.27% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.82% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -0.41% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.46% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +5.18% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | -0.73% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +58.56% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD | 100.00% | |
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Last data update | 31.08.2025 |
TER | 0.34% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** | 30.09.2025 |