ISIN | IE00BYYLVJ24 |
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Valor Number | 36621185 |
Bloomberg Global ID | BCFE GR |
Fund Name | UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) 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 UBS BCOM Constant Maturity Commodity Index Total Return). |
Peculiarities |
Current Price * | 13.44 EUR | 21.11.2024 |
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Previous Price * | 13.40 EUR | 20.11.2024 |
52 Week High * | 14.25 EUR | 20.05.2024 |
52 Week Low * | 12.60 EUR | 14.02.2024 |
NAV * | 13.44 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 802,000,069 | |
Unit/Share Assets *** | 22,917,143 | |
Trading Information SIX |
YTD Performance | +3.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.68% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.55% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.38% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -5.32% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +44.92% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD | 100.00% | |
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Last data update | 31.10.2024 |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |