UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
ETF
ISIN IE00BYT5CX00 / Valor 40539875
NAV (2024-12-20)
GBP 137.31+0.81%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
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General Objective
The fund aims to replicate the performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return. It is passively managed and invests in a swap to achieve this objective.
Fund Exposure
The fund is exposed to a variety of asset classes, including industrial metals, energy, and precious metals. It offers clients access to this market segment with a single transaction and provides a broad diversification across commodity sectors.
Risks
Investors should be aware that the fund may experience high fluctuations in value as it delivers the return of a broadly diversified commodity index. Additionally, the fund is subject to credit risk from the swap counterparty, and losses could occur if the counterparty defaults. Sustainability risks are not systematically integrated into the fund's investment process, and the fund's assets are passively managed, meaning losses that could be avoided via active management will not be offset.