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 * | 73.02 USD | 03.10.2025 |
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Previous Price * | 72.66 USD | 02.10.2025 |
52 Week High * | 73.47 USD | 18.06.2025 |
52 Week Low * | 63.95 USD | 14.11.2024 |
NAV * | 73.02 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,857,434 | |
Unit/Share Assets *** | 95,454,626 | |
Trading Information SIX |
YTD Performance | +10.30% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.33% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +2.21% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.02% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +3.28% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +7.68% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +12.24% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +7.97% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +72.47% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 31.08.2025 |
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 ***
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SRRI date *** | 30.09.2025 |