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UBS ETF (CH) CMCI Oil hedged CHF SF

Net asset value 26.25 CHF

Last update

14.04.2021

ISIN: CH0116015352

Asset Class:  Commodities

General information

Name of fund

UBS ETF (CH) – CMCI Oil SF (CHF) A-dis

Share class

UBS ETF (CH) – CMCI Oil SF (CHF) A-dis

ISIN

CH0116015352

Securities no.

11601535

Asset Class

Commodities

Fund domicile

CH

Fund type

open-end

Benchmark

UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index

UCITS V

no

Launch date

07.09.2010

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded Swap)

Fund description

  • The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.
  • The fund replicates synthetically the index performance by investing in a swap.
  • We target to over-collateralise the funds exposure to the swap counterparty by 105%.

Current fund data and tax figures

NAV Date

14 Apr 2021

Shares outstanding

2,665,142

Official NAV per share

26.25

Share class assets (CHF m)

66.26

Total fund assets (CHF m)

66.26

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.26%

Total expense ratio (TER) p.a.1)

0.26%

1) as at 31.12.2020

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

30.09.2020

Distribution date

25.09.2020

Distribution

0.00

Currency

CHF

Risks

The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.