Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 11 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 GBP) | 9.36% |
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 |
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 | +1.19% |
1 month | +0.27% |
3 months | +3.63% |
6 months | +6.07% |
1 year | +0.56% |
3 years | +22.77% |
5 years | - |
Since inception (MAX) | +16.88% |
2023 | +5.82% |
2022 | +10.32% |
2021 | -0.60% |
2020 | - |
Volatility 1 year | 9.36% |
Volatility 3 years | 12.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.66% |
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 |