Index | UBS BCOM Constant Maturity (CHF Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 66 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.69% |
Inception/ Listing Date | 25 May 2017 |
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 | 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 | -4.01% |
1 month | +0.72% |
3 months | -2.85% |
6 months | +1.08% |
1 year | -5.14% |
3 years | +24.58% |
5 years | +45.54% |
Since inception (MAX) | +41.87% |
2023 | -7.13% |
2022 | +27.22% |
2021 | +25.25% |
2020 | +6.74% |
Volatility 1 year | 12.69% |
Volatility 3 years | 17.53% |
Volatility 5 years | 16.47% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -10.99% |
Maximum drawdown 3 years | -19.75% |
Maximum drawdown 5 years | -21.30% |
Maximum drawdown since inception | -25.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | BCCMS | BCCMS SW IBCCMS | BCCMS.S BCCMSCHFINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |