Compare UBS CMCI Composite SF UCITS ETF hEUR acc IE00B58HMN42
Static data
- Name
- UBS CMCI Composite SF UCITS ETF hEUR acc
- Sicav
- UBS (Irl) Fund Solutions plc
- Assogestioni category
- Others
- Official Benchmark
-
UBS Bloomberg CMCI Total Return (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/9/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Commodities
Issuing company
- Name
- UBS Fund Management (Irl) Ltd
- Address
- 1st Floor College Park House South Fredrick Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.37%
| Date | Ongoing charge/TER |
|---|---|
| 6/26/2025 | 0.30% |
Other share classes
| Name | Isin code |
|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | IE00B53H0131 |