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

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc — CCXAS · IE00BYT5CW92 · UBS Asset Management (Europe) S.A., OCF 0.31%. Price, performance, holdings, costs and index methodology.

ISIN
IE00BYT5CW92
Ticker
CCXAS
Exchange
SW
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Commodities
Domicile
Ireland
Currency
CHF
OCF
0.31%
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.