ISIN | IE00BZ2GV965 |
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Valor Number | 30034512 |
Bloomberg Global ID | CCXAA SW |
Fund Name | UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) 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 | Other Funds |
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 CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. |
Peculiarities |
Current Price * | 202.58 USD | 01.08.2024 |
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Previous Price * | 204.45 USD | 31.07.2024 |
52 Week High * | 224.67 USD | 21.05.2024 |
52 Week Low * | 184.39 USD | 12.12.2023 |
NAV * | 202.58 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 442,507,426 | |
Unit/Share Assets *** | 127,002,700 | |
Trading Information SIX |
YTD Performance | +4.76% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +8.72% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -5.51% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | -4.04% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +5.50% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +0.94% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | -0.37% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +19.90% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +57.71% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | 100.00% | |
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Last data update | 30.06.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |