UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc header image

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc

ETF

ISIN IE00BZ2GV965 / Valor 30034512

NAV (2024-12-23)
USD 204.24-0.18%

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) 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.

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Source

https://www.ubs.com/de/de/assetmanagement/funds/euroinvest/product-details/ie00bz2gv965.html

Tags:
energy commodities ubs bloomberg cmci ex-agriculture ex-livestock

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc Valor: 32132316
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 149.74
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc Valor: 32132319
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 158.97
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc Valor: 40539875
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 137.05