UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc header image

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

ETF

ISIN IE00BYYLVH00 / Valor 36621183

NAV (2024-12-23)
USD 15.81+0.04%

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) 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.

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Source

https://www.ubs.com/de/de/assetmanagement/funds/etf/ie00b5b3w843-ubs-irl-fund-solutions-plc-bloomberg-commodity-index-sf-ucits-etf-usd-a-acc-pd001.html

Tags:
derivatives commodities bloomberg commodity index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc Valor: 40538348
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 13.50
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 13.25
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 12.53