Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals, Agriculture, Livestock 2.5 Leveraged (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 4 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) | 12.03% |
Inception/ Listing Date | 22 January 2021 |
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 | No 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 | +1.97% |
1 month | -0.82% |
3 months | +3.34% |
6 months | +9.11% |
1 year | +2.01% |
3 years | +32.00% |
5 years | - |
Since inception (MAX) | +24.20% |
2023 | +11.42% |
2022 | +13.81% |
2021 | - |
2020 | - |
Volatility 1 year | 12.03% |
Volatility 3 years | 17.39% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.42% |
Maximum drawdown 3 years | -23.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBF7 | - - | - - | - |
XETRA | EUR | UBF7 | UBF7 GY UBF7EUIV | UBF7.DE UBF7EURINAV=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 |