Overview
The investment objective of the fund is to deliver the performance of the UBS CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
We target to over-collateralise the funds exposure to the swap counterparty by 105%.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
The fund offers a high degree of transparency and cost efficiency.
Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.
Features
| Product category |
UBS Exchange Traded Funds UBS ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
| Day of inception |
September 7, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
September
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
UBS CMCI WTI Crude Oil Hedged CHF Index
|
| Securities no. |
11601535
|
| ISIN |
CH0116015352
|
| Bloomberg Ticker |
OILCHA SW
|
| Reuters Id |
OILCHA.S
|
| Telekurs Id |
OILCHA
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 44.66 | 46.67 | 46.25 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -13.78 | -13.05 | -1.38 |
| 3Y | |||
| 5Y | 93.09 | 132.45 | 125.92 |
| ø p.a.5Y | 14.06 | 18.38 | 17.70 |
Current data
| Net asset value | 23.04.2026 | CHF 49.82 |
| High - last 12 months | 20.03.2026 | CHF 50.27 |
| Low - last 12 months | 16.12.2025 | CHF 33.59 |
| Last distribution | 09.09.2025 | CHF 0.00 |
| Total product assets in mn | 23.04.2026 | CHF 41.34 |
Structures
Fees
TER (flat fee)
0.26%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 05.09.2025 | 09.09.2025 | - | CHF | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| SFDR Pre-Contractual Annex |
|
|
Annual and semi-annual report (accounting on June 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
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| Tax list |
|
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|
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