UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc

Reference Data

ISIN IE00B598DX38
Valor Number 11926022
Bloomberg Global ID DCCHAS SW
Fund Name UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Commodities
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being Bloomberg Commodity Index Total Return).
Peculiarities

Fund Prices

Current Price * 48.21 CHF 21.11.2024
Previous Price * 48.01 CHF 20.11.2024
52 Week High * 52.06 CHF 20.05.2024
52 Week Low * 45.49 CHF 10.09.2024
NAV * 48.21 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,764,385
Unit/Share Assets *** 78,016,132
Trading Information SIX

Performance

YTD Performance +1.24% 29.12.2023
21.11.2024
1 month +0.21% 21.10.2024
21.11.2024
3 months +3.15% 21.08.2024
21.11.2024
6 months -7.17% 21.05.2024
21.11.2024
1 year -2.75% 21.11.2023
21.11.2024
2 years -13.08% 21.11.2022
21.11.2024
3 years -2.51% 22.11.2021
21.11.2024
5 years +21.66% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

TRS Bloomberg Commodity TR USD 100.00%
Last data update 31.10.2024

Cost / Risk

TER 0.19%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.19%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)