| 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 |
| Current Price * | 13.95 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 13.99 CHF | 23.10.2025 |
| 52 Week High * | 14.03 CHF | 20.10.2025 |
| 52 Week Low * | 12.40 CHF | 14.11.2024 |
| NAV * | 13.95 CHF | 24.10.2025 |
| 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 | +9.98% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +2.94% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +3.05% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +5.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +8.26% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +6.69% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +2.07% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +56.50% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| 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 *** | 30.09.2025 |