UBS ETF (CH) CMCI Oil SF (USD) A-dis ISIN CH0109967858, WKN A1C0U4

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Investment strategy

The UBS Bloomberg CMCI WTI Crude Oil index tracks the WTI oil price in US dollar. Index extends beyond short dated futures contracts and diversifies investment across the maturity curve.

 

UBS Bloomberg CMCI WTI Crude Oil (0)

Commodities (27) Energy (0)

Quote

EUR 25.22
NAV
14.11.19
20.15 52 weeks low/high 27.86
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Risk

EUR 74 m
Fund size
Fund size category

Replication

Synthetic (Funded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.47% Risk category
Inception Date 15 June 2010
Maximum drawdown
since inception (in USD)
-68.72%
Maximum drawdown period 102 Months

Fees

0.26% p.a.
Total expense ratio
0.19% Compare 0.95%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty UBS AG
Collateral manager UBS AG
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Return

1 year: 1.24%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
24.79% -10.77% -10.30% 24.26% -29.83%
1 month 3 months 6 months 1 year 3 years
6.32% 6.37% -6.28% 1.24% 13.55%
 

Description of UBS ETF (CH) CMCI Oil SF (USD) A-dis

The UBS ETF (CH) CMCI Oil SF (USD) A-dis invests in commodities with focus Energy.

The total expense ratio amounts to 0.26% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (CH) CMCI Oil SF (USD) A-dis is a small ETF with 74m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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