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Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 12 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.39% |
Inception/ Listing Date | 11 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.62% |
1 month | +0.43% |
3 months | +3.85% |
6 months | +7.82% |
1 year | +5.01% |
3 years | +24.29% |
5 years | - |
Since inception (MAX) | +22.31% |
2023 | +8.00% |
2022 | +4.53% |
2021 | +6.33% |
2020 | - |
Volatility 1 year | 8.39% |
Volatility 3 years | 11.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | -15.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEQV | - - | - - | - |
XETRA | EUR | UEQV | UEQV GY UEQVEUIV | UEQV.DE UEQVEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc | 147 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc | 53 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc | 5 | 0.34% p.a. | Accumulating | Swap-based |