UBS (Irl) Fund Solutions plc - CMCI Composite SF U

UIQK XETRA Raw Materials Monde
122.08
1.13 %

Fund invested in a composite commodities index (CMCI) providing diversified exposure to multiple primary resources.

Price history of UBS (Irl) Fund Solutions plc - CMCI Composite SF U
Price history of UBS (Irl) Fund Solutions plc - CMCI Composite SF U

Performance & Momentum

6 Months 26.02 %
1 Year 28.87 %
3 Years 37.46 %
5 Years 90.81 %

Strategic Analysis

UBS (Irl) Fund Solutions plc - CMCI Composite SF U • 2026

UBS (Irl) Fund Solutions plc - CMCI Composite SF U is a commodities exposure vehicle built around a composite index, with a diversification approach across several raw materials rather than a single theme. Its positioning aims to capture commodity cycles while limiting dependence on one market sub-segment, making it a tactical and diversifying tool within a portfolio.

Strengths
  • Diversified exposure to commodities, reducing specific risk linked to a single resource
  • An instrument suited to tactical allocation to play inflationary cycles or periods of resource stress
  • Solid performance history across multiple time horizons, confirming its ability to capture favorable phases of the commodities market
Weaknesses
  • High sensitivity to commodity cycle reversals, with inherently significant volatility
  • Less relevant as a standalone long-term holding in the absence of a clear conviction on the commodities cycle
Momentum

Momentum is well oriented and reflects a clearly favorable trend, consistent with a supportive environment for commodities. Recent behavior suggests continued strategic interest in this exposure, especially from a diversification and resource price hedging perspective.

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