Overview

The Sub-fund is actively managed aiming to outperform the return of the Bloomberg Commodity Index (TR) benchmark.

The portfolio and the performance of the Sub-fund can deviate from the benchmark.

The Sub-fund invests mainly in derivatives, such as swaps, index forwards, futures and options whose underlyings are the benchmark index, its sub-indices or commodities included in the benchmark index or in certificates on the benchmark index, its sub-indices or commodities included in the benchmark index.

This sub-fund is actively managed and uses the benchmark (reference index) as a reference for portfolio construction, performance comparison and risk management, but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.

Benefits

The sub-fund is suitable for investors who are looking for access to the international commodity markets and want to participate in the economic development of these markets.

The sub-assets are based on a broad-based, globally diversified commodity reference index.

Due to the historically low correlation of raw materials to traditional asset classes such as equities and bonds, the fund is also suitable as an admixture to diversify an investment portfolio.

Risks

The sub-assets are subject to normal market fluctuations. The use of derivative instruments carries the risk that the fractional assets may incur a loss due to the failure of another party involved in the derivative (usually a "counterparty") to comply with its obligations. The use of structured products carries the risk that the partial assets may incur a loss because another party involved in the structured product (usually a "counterparty") does not comply with its obligations. In addition to the risks entailed in traditional investments (such as market, credit and liquidity risks), investments in commodity indices are subject to greater price fluctuations compared to traditional investments.

Features

Product category
Alternative
UBS Commodity Funds
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 (Americas) LLC, New York
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
December 27, 2007
Currency of account
CHF
Close of financial year
December 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.14% p.a.
Flat fee
0.05% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Securities no.
3613318
ISIN
CH0036133186
Bloomberg Ticker
CSCOMPD SW
Reuters Id
3613318X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 7.52 9.01 8.70
1M
3M
6M
1Y
2Y 10.90 11.85 26.86
3Y
5Y 34.54 61.97 57.42
ø p.a.5Y 6.11 10.13 9.50

Current data
Net asset value 23.04.2026 CHF 37.19
High - last 12 months 29.01.2026 CHF 378.79
Low - last 12 months 23.04.2026 CHF 37.19
Assets of the unit class in mn 23.04.2026 CHF 4.39
Total product assets in mn 23.04.2026 CHF 4.53
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.47% 14.60%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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Manager Commentary
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Fact Sheet - Alternative
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fr fr
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Fact Sheet - UBS Commodity Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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