ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The investment objective of the fund is to deliver the performance of the ÃÛ¶¹ÊÓƵ 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%.
The fund is passively managed.
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.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
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Share class |
ÃÛ¶¹ÊÓƵ (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
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Fund domicile |
Switzerland
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Launch date |
07.09.2010
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Flat fee p.a. |
0.26%
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Management fee p.a. |
0.26%
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Total expense ratio (TER) p.a. |
0.26%
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Reuters |
XTWCCE=ÃÛ¶¹ÊÓƵL
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Securities no. |
11601535
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Fund type |
open-end
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UCITS V |
no
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Currency of share class |
CHF
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Accounting year end |
30 June
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Replication methodology |
Synthetic (Fully Funded Swap)
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Index name |
ÃÛ¶¹ÊÓƵ CMCI WTI Crude Oil Hedged CHF Index
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Index type |
Total Return
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Index online information |
http://www.ubs.com/cmci
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Shares outstanding |
940,780
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Assets (CHF m) |
39.74
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Total fund assets (CHF m) |
39.74
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Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 20.78% | 23.17% | 32.65% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.02% | 0.03% | 0.03% |
Latest dividend declaration
Pay date | 14-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | 0.00 |
Currency | CHF |
Net Asset Values
Date
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Adjusted NAV
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Official NAV
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Index
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Distribution
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27.03.2024 | CHF 42.2422 | CHF 42.2422 | 1,091.38 | |
28.03.2024 | CHF 42.8380 | CHF 42.8380 | 1,106.81 | |
02.04.2024 | CHF 43.3933 | CHF 43.3933 | 1,121.35 | |
03.04.2024 | CHF 43.6923 | CHF 43.6923 | 1,121.35 |
Sustainability
Sustainability-related disclosures
Holdings
Investment Type | Weight % |
Foreign Currencies | 100.00 |
Weight % | |
CHF | 100.00 |
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
SWISS FRANC | n.a. | n.a. | n.a. | Cash | 100.00 |
Distributions as of 11-Jan-2022
02.09.2011 | 07.09.2011 | CHF | 0.00 | ||
03.09.2012 | 06.09.2012 | CHF | 0.00 | ||
02.09.2013 | 05.09.2013 | CHF | 0.00 | ||
08.09.2014 | 11.09.2014 | CHF | 0.00 | ||
07.09.2015 | 09.09.2015 | CHF | 0.00 | ||
07.09.2016 | 09.09.2016 | CHF | 0.00 | ||
06.09.2017 | 08.09.2017 | CHF | 0.00 | ||
05.09.2018 | 07.09.2018 | CHF | 0.00 | ||
05.09.2019 | 09.09.2019 | CHF | 0.00 | ||
25.09.2020 | 30.09.2020 | CHF | 0.00 | ||
10.09.2021 | 15.09.2021 | CHF | 0.00 | ||
09.09.2022 | 14.09.2022 | CHF | 0.00 | ||
08.09.2023 | 14.09.2023 | CHF | 0.00 |
Authorisations
Country of distribution |
Representative / Information
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CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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LI |
Liechtensteinische Landesbank AG
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Literature
Document type
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Document Language
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | - | - |
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SIX Swiss Exchange | CHF | - | 43.5150 | 43.7350 | 2,457.0000 | 107,360.2250 |
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