UBS (Irl) Fund Solutions Bloomberg Commodity CMCI

BCCMA SIX Swiss Exchange Raw Materials Monde
23.25 Fr.

Fund investing in a diversified basket of commodities according to the Bloomberg Commodity CMCI index.

Price history of UBS (Irl) Fund Solutions Bloomberg Commodity CMCI
Price history of UBS (Irl) Fund Solutions Bloomberg Commodity CMCI

Performance & Momentum

6 Months 26.06 %
1 Year 37.36 %
3 Years 48.10 %
5 Years 49.52 %

Strategic Analysis

UBS (Irl) Fund Solutions Bloomberg Commodity CMCI • 2026

UBS (Irl) Fund Solutions Bloomberg Commodity CMCI is an index fund designed to provide broad and diversified exposure to commodities through the Bloomberg Commodity CMCI methodology. Its main appeal lies in its defensive and tactical diversification positioning, with global exposure that makes it possible to capture major commodity cycles without relying on a single subsector.

Strengths
  • Diversified exposure to commodities, reducing single-commodity specific risk
  • A simple vehicle for accessing a broad global macro theme often sought in periods of inflation or supply disruptions
  • Transparent index-based approach, suitable for tactical allocation or hedging
Weaknesses
  • Highly dependent on macroeconomic cycles and commodity price fluctuations
  • Can remain volatile and sensitive to rapid declines in inflation or improvements in global supply
Momentum

Momentum appears strong, with clearly positive market dynamics across the various periods observed, reflecting renewed interest in the commodities theme. Strategically, the fund benefits from a favorable environment for real assets and maintains a constructive trend view, while remaining a cyclical instrument that could correct quickly if the macro backdrop normalizes.

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