Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: broadly diversified exposure to the global commodity universe based on the sector weightings of the Bloomberg Commodity Index. The investments into commodities are implemented via derivative instruments (swaps); the portfolio is collateralized with money market instruments and short term bonds of prime borrower quality.
Investment objective is to offer a long-term performance which is derived from the fund’s reference index.
Currency exposure: largely hedged
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Commodity
|
| Product domicile |
Switzerland
|
| Day of inception |
May 9, 2011
|
| Currency of account |
CHF
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Total expense ratio (TER) |
0.06% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
UBS Bloomberg BCOM Constant Maturity Composite Hedged CHF Total Return Index
|
| Cut-Off Time |
14:30h(CET)
|
| Securities no. |
12648055
|
| ISIN |
CH0126480554
|
| Bloomberg Ticker |
UBCCMCB SW
|
| Telekurs Id |
IF3CCIB
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 17.95 | 19.58 | 19.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.05 | 13.01 | 28.17 |
| 3Y | |||
| 5Y | 57.39 | 89.48 | 84.16 |
| ø p.a.5Y | 9.50 | 13.64 | 12.99 |
Current data
| Net asset value | 23.04.2026 | CHF 892.50 |
| High - last 12 months | 23.04.2026 | CHF 892.50 |
| Low - last 12 months | 19.08.2025 | CHF 690.18 |
| Assets of the unit class in mn | 23.04.2026 | CHF 0.88 |
| Total product assets in mn | 23.04.2026 | CHF 218.89 |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
|
|
|
| 1 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 5.14 |
| 2 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 4.66 |
| 3 | Basellandschaftliche Kantonalbank | 3.92 |
| 4 | Zuerich Versicherungs-Gesellschaft AG | 3.60 |
| 5 | Commonwealth Bank of Australia | 3.34 |
| 6 | Cooperatieve Rabobank UA | 3.27 |
| 7 | Muenchener Hypothekenbank eG | 3.06 |
| 8 | SWNBK 0 03/30/26 | 3.05 |
| 9 | Zuercher Kantonalbank | 2.32 |
| 10 | Toronto-Dominion Bank | 2.05 |
| 11 | UBS/DJ-UBS CMCH CHF EXCESS RET PAYER 0.62000% 11-31.12.49 | 1.96 |
| 12 | Toyota Motor Finance Netherlands BV | 1.87 |
| 13 | Korea Housing Finance Corp | 1.86 |
| 14 | Aargauische Kantonalbank | 1.84 |
| 15 | JYBC ECP 0.0000 10 Jun 2026 P1/A-1 | 1.83 |
| 16 | ACOSSL ECP 0.0000 26 May 2026 P1/A-1+ | 1.83 |
| 17 | SWISTB 0 04/30/26 | 1.83 |
| 18 | SWISTB 0 05/15/26 | 1.83 |
| 19 | BYLANG ECP 0.0000 02 Mar 2026 P1/NR | 1.83 |
| 20 | BREDBQ ECP 0.0000 10 Mar 2026 P1/A-1 | 1.83 |
| 21 | Nestle Capital Markets SA | 1.80 |
| 22 | Danske Bank A/S | 1.62 |
| 23 | Corp Andina de Fomento | 1.53 |
| 24 | Roche Kapitalmarkt AG | 1.52 |
| 25 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn | 1.43 |
| 26 | Bank of Nova Scotia/The | 1.31 |
| 27 | Santander UK PLC | 1.31 |
| 28 | Canadian Imperial Bank of Commerce | 1.22 |
| 29 | GS ECP 0.0000 08 May 2026 P1/A-1 | 1.22 |
| 30 | RABOBK ECP 0.0000 05 May 2026 P1/A-1 | 1.22 |
| 31 | SOCGEN ECD 0.0000 31 Jul 2026 P1/A-1 | 1.22 |
| 32 | ABNANV ECP 0.0000 12 Mar 2026 P1/A-1 | 1.22 |
| 33 | SWISTB 0 04/16/26 | 1.22 |
| 34 | Swiss National Bank Bill | 1.22 |
| 35 | SWISTB 0 03/05/26 | 1.22 |
| 36 | BFCM ECP 0.0000 05 May 2026 P1/A-1 | 1.22 |
| 37 | SWISTB 0 04/02/26 | 1.22 |
| 38 | ACOSSL ECP 0.0000 16 Apr 2026 P1/A-1+ | 1.22 |
| 39 | SWISTB 0 08/06/26 | 1.22 |
| 40 | SWISTB 0 05/28/26 | 1.22 |
| 41 | Walliser Kantonalbank | 0.98 |
| 42 | Caisse des Depots et Consignations | 0.86 |
| 43 | Royal Bank of Canada | 0.80 |
| 44 | Banque Federative du Credit Mutuel SA | 0.67 |
| 45 | Lansforsakringar Hypotek AB | 0.67 |
| 46 | European SA国际传谋 | 0.62 |
| 47 | TotalEnergies Capital International SA | 0.61 |
| 48 | CMZB ECP 0.0000 19 Mar 2026 P1/A-1 | 0.61 |
| 49 | Nordea Bank Abp | 0.61 |
| 50 | SWISTB 0 04/09/26 | 0.61 |
| 51 | Switzerland Treasury Bill | 0.61 |
| 52 | ACOSSL ECP 0.0000 18 May 2026 P1/A-1+ | 0.61 |
| 53 | Westpac Banking Corp | 0.59 |
| 54 | Canton of Zurich | 0.43 |
| 55 | EBN BV | 0.37 |
| 56 | Col. R UBS AG Ldn | -1.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0450%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
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|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on March 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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