| ISIN | IE00B5B3W843 |
|---|---|
| Valor Number | 11926045 |
| Bloomberg Global ID | DCUSAS SW |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD 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 |
| Current Price * | 75.84 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 75.97 USD | 14.11.2025 |
| 52 Week High * | 76.72 USD | 13.11.2025 |
| 52 Week Low * | 64.62 USD | 19.12.2024 |
| NAV * | 75.84 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 220,355,466 | |
| Unit/Share Assets *** | 99,276,380 | |
| Trading Information SIX | ||
| YTD Performance | +14.56% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.45% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +3.44% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +9.68% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +10.34% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +16.45% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +17.56% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +9.32% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +72.28% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS Bloomberg Commodity TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |