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ETF Comparison

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

ISIN IE00BYYLVH00
Replication Synthetic
Asset class Commodities
Fee 0.34%
Change

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Select
General information

Name of fund

UBS (Irl) Fund Solutions plc – Bloomberg Commodity CMCI SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

ISIN

IE00BYYLVH00

Asset Class

Commodities

Fund domicile

IE

Fund type

open-end

Benchmark

UBS Bloomberg BCOM Constant Maturity Commodity Index

UCITS V

yes

Launch date

25.05.2017

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

Fund description
  • The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return).
  • The fund synthetically replicates the index performance by investing in a swap.
  • UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.
Fees

Flat fee p.a.

0.34%

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

0.34%

Index description
  • The UBS Bloomberg BCOM Constant Maturity Commodity Index is designed to provide enhanced beta exposure to commodities' investment by applying the daily rolling mechanism and tenor-diversfiication principle to its underlying components. The UBS Bloomberg BCOM Constant Maturity Commodity Index applies the CMCI rolling methodology using commodity components and weights of the Bloomberg Commodity Index.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
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