UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc

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Reference Data

ISIN	IE00B5993T22
Valor Number	11926038
Bloomberg Global ID	DCGBAS SW
Fund Name	UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) 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 Bloomberg Commodity Index Total Return).
Peculiarities

Chart

Fund Prices

Current Price *	61.85 GBP	20.02.2025
Previous Price *	61.76 GBP	19.02.2025
52 Week High *	61.85 GBP	20.02.2025
52 Week Low *	52.35 GBP	23.02.2024
NAV *	61.85 GBP	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,145,909
Unit/Share Assets ***	2,077,529
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.69%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+9.89%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+4.37%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+10.53%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+14.28%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+17.67%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.08%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+5.02%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+51.93%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS Bloomberg Commodity TR USD	100.00%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.19%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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