UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc (CCXAE)

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc — CCXAE · IE00BYT5CV85 · UBS Asset Management (Europe) S.A., OCF 0.30%. Price, performance, holdings, costs and index methodology.

ISIN
IE00BYT5CV85
Ticker
CCXAE
Exchange
SW
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Commodities
Domicile
Ireland
Currency
EUR
OCF
0.30%
Inception
2016-05-04

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.