UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
ETF
ISIN IE00BYYLVJ24 / Valor 36621185
NAV (2024-12-23)
EUR 13.25+0.02%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
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General Objective
The fund aims to replicate the performance of the UBS BCOM Constant Maturity Commodity Index (Total Return) by investing in a swap and over-collateralizing exposure to the swap counterparty by 105%.
Fund Exposure
The fund is exposed to a range of commodities including agriculture, energy, precious metals, industrial metals, and livestock sectors. It offers clients a diversified investment opportunity with a single transaction and optimizes risk/return profile through broad diversification.
Risks
Investors should be aware that the fund's value may fluctuate significantly due to the nature of investing in a broadly diversified commodity index. Additionally, the fund's returns are dependent on payments received from the swap counterparty, exposing investors to credit risk. It is important to note that every fund carries specific risks that may increase under unusual market conditions.