UEQC

UBS (Irl) Fund Solutions Plc CMCI Commodity Carr

Stock XETRA – Stock Market Prices, News & Analysis

Fonds d'investissement géré par UBS axé sur la gestion des avec une stratégie de roll yield optimisée sur différentes catégories de commodités.

€ 106.50
1.35 %

UBS (Irl) Fund Solutions Plc CMCI Commodity Carr

106.50
1.35 %
UEQC

Fonds d'investissement géré par UBS axé sur la gestion des avec une stratégie de roll yield optimisée sur différentes catégories de commodités.

Price history of UBS (Irl) Fund Solutions Plc CMCI Commodity Carr
Price history of UBS (Irl) Fund Solutions Plc CMCI Commodity Carr

Performance & Momentum

6 Months 20.54 %
1 Year 21.83 %
3 Years 14.49 %
5 Years 13.17 %

Strategic Analysis

UBS (Irl) Fund Solutions Plc CMCI Commodity Carr • 2026

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr offers diversified exposure to commodities through active management based on an optimized roll yield strategy. Its multi-sector focus (energy, metals) is designed to capture returns linked to futures market structure while limiting the impact of cyclical fluctuations.

Strengths
  • Natural diversification thanks to a broad range of commodities
  • Professional management supported by UBS’s expertise in commodity funds
  • Quantitative roll yield optimization strategy that reduces costs related to futures contracts
Weaknesses
  • Sensitivity to downturns in commodity markets
  • Recent performance affected by an unfavorable macroeconomic environment
Momentum

Current momentum points to a phase of stagnation or even a slight short-term correction, consistent with the volatility of the commodities sector. This trend calls for caution but does not call into question the relevance of a diversified allocation over the long term.

Analysis performed 1 week ago

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