ISIN | IE00BZ2GV965 |
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Valor Number | 30034512 |
Bloomberg Global ID | CCXAA SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD 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 * | 218.62 USD | 01.08.2025 |
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Previous Price * | 219.87 USD | 31.07.2025 |
52 Week High * | 225.69 USD | 22.07.2025 |
52 Week Low * | 195.66 USD | 10.09.2024 |
NAV * | 218.62 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,698,497 | |
Unit/Share Assets *** | 145,593,011 | |
Trading Information SIX |
YTD Performance | +5.90% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.22% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.50% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.42% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +2.49% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +7.92% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +8.93% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +7.52% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +80.16% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | 100.00% | |
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Last data update | 30.06.2025 |
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 *** | 30.06.2025 |