ISIN | IE00B5B3W843 |
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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 * | 69.40 USD | 08.08.2025 |
---|---|---|
Previous Price * | 69.36 USD | 07.08.2025 |
52 Week High * | 73.47 USD | 18.06.2025 |
52 Week Low * | 61.68 USD | 10.09.2024 |
NAV * | 69.40 USD | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,480,788 | |
Unit/Share Assets *** | 106,964,736 | |
Trading Information SIX |
YTD Performance | +4.83% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.64% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | -2.13% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.32% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -2.41% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +10.78% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +5.26% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | -0.91% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +64.20% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS Bloomberg Commodity TR USD | 100.00% | |
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Last data update | 30.06.2025 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |