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) |
0.63% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
麻豆社 Bloomberg BCOM Constant Maturity Composite Hedged CHF Total Return Index
|
| Cut-Off Time |
14:30h(CET)
|
| Securities no. |
12648054
|
| ISIN |
CH0126480547
|
| Bloomberg Ticker |
UBCCMA1 SW
|
| Telekurs Id |
IF3CCA1
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 17.91 | 20.32 | 19.56 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.41 | 12.36 | 27.44 |
| 3Y | |||
| 5Y | 45.89 | 75.43 | 68.06 |
| ø p.a.5Y | 7.85 | 11.90 | 10.94 |
Current data
| Net asset value | 29.05.2026 | CHF 854.06 |
| High - last 12 months | 12.05.2026 | CHF 892.94 |
| Low - last 12 months | 19.08.2025 | CHF 662.11 |
| Assets of the unit class in mn | 29.05.2026 | CHF 24.50 |
| Total product assets in mn | 29.05.2026 | CHF 208.49 |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
|
|
|
| 1 | Swiss Confederation Government Bond | 6.83 |
| 2 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 4.23 |
| 3 | 麻豆社/DJ-麻豆社 CMCH CHF EXCESS RET PAYER 0.62000% 11-31.12.49 | 4.22 |
| 4 | Corp Andina de Fomento | 3.83 |
| 5 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 3.43 |
| 6 | Roche Kapitalmarkt AG | 3.30 |
| 7 | Basler Kantonalbank | 3.15 |
| 8 | Zuercher Kantonalbank | 2.87 |
| 9 | Walliser Kantonalbank | 2.84 |
| 10 | Zuerich Versicherungs-Gesellschaft AG | 2.65 |
| 11 | Commonwealth Bank of Australia | 2.45 |
| 12 | Cooperatieve Rabobank UA | 2.40 |
| 13 | SWNBK 0 05/26/26 | 2.25 |
| 14 | SWISTB 0 06/11/26 | 2.25 |
| 15 | SWISTB 0 07/30/26 | 1.80 |
| 16 | SWISTB 0 09/24/26 | 1.80 |
| 17 | Santander UK PLC | 1.74 |
| 18 | Toronto-Dominion Bank | 1.51 |
| 19 | ABB Ltd | 1.47 |
| 20 | Toyota Motor Finance Netherlands BV | 1.37 |
| 21 | Korea Housing Finance Corp | 1.37 |
| 22 | Aargauische Kantonalbank | 1.35 |
| 23 | Basellandschaftliche Kantonalbank | 1.35 |
| 24 | JYBC ECP 0.0000 10 Jun 2026 P1/A-1 | 1.35 |
| 25 | SWISTB 0 05/15/26 | 1.35 |
| 26 | SWNBK 0 05/18/26 | 1.35 |
| 27 | ACOSSL ECP 0.0000 26 May 2026 P1/A-1+ | 1.35 |
| 28 | Muenchener Hypothekenbank eG | 1.35 |
| 29 | Nestle Capital Markets SA | 1.32 |
| 30 | Danske Bank A/S | 1.19 |
| 31 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn | 1.05 |
| 32 | Bank of Nova Scotia/The | 0.96 |
| 33 | DZBK ECP 0.0000 30 Sep 2026 NR/A-1 | 0.90 |
| 34 | SWNBK 0 05/04/26 | 0.90 |
| 35 | SWISTB 0 08/06/26 | 0.90 |
| 36 | SWISTB 0 07/09/26 | 0.90 |
| 37 | ACOSSL ECP 0.0000 16 Jul 2026 P1/A-1+ | 0.90 |
| 38 | GS ECP 0.0000 08 May 2026 P1/A-1 | 0.90 |
| 39 | Canadian Imperial Bank of Commerce | 0.90 |
| 40 | SWISTB 0 07/16/26 | 0.90 |
| 41 | SWISTB 0 07/23/26 | 0.90 |
| 42 | BFCM ECP 0.0000 05 May 2026 P1/A-1 | 0.90 |
| 43 | SWISTB 0 05/28/26 | 0.90 |
| 44 | SOCGEN ECD 0.0000 31 Jul 2026 P1/A-1 | 0.90 |
| 45 | RABOBK ECP 0.0000 05 May 2026 P1/A-1 | 0.90 |
| 46 | Caisse des Depots et Consignations | 0.63 |
| 47 | Royal Bank of Canada | 0.59 |
| 48 | Banque Federative du Credit Mutuel SA | 0.50 |
| 49 | Nordea Bank Abp | 0.45 |
| 50 | TotalEnergies Capital International SA | 0.45 |
| 51 | ACOSSL ECP 0.0000 18 May 2026 P1/A-1+ | 0.45 |
| 52 | SWISTB 0 06/04/26 | 0.45 |
| 53 | Westpac Banking Corp | 0.44 |
| 54 | Canton of Zurich | 0.32 |
| 55 | EBN BV | 0.27 |
| 56 | Col. R 麻豆社 AG Ldn | -2.97 |
Fees
Portfolio management fees
0.5750%
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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