ISIN | IE00B5993T22 |
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Valor Number | 11926038 |
Bloomberg Global ID | DCGBAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP 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 * | 59.82 GBP | 26.06.2025 |
---|---|---|
Previous Price * | 59.64 GBP | 25.06.2025 |
52 Week High * | 62.63 GBP | 18.06.2025 |
52 Week Low * | 52.63 GBP | 10.09.2024 |
NAV * | 59.82 GBP | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,674,985 | |
Unit/Share Assets *** | 2,061,089 | |
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.60% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.92% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | -1.37% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.76% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +6.06% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +9.93% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | -5.71% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +78.60% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
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 | 31.05.2025 |
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 *** | 31.05.2025 |