ISIN | IE00B58ZM503 |
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Valor Number | 11925964 |
Bloomberg Global ID | DCEUAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR 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 * | 54.43 EUR | 13.05.2025 |
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Previous Price * | 53.93 EUR | 12.05.2025 |
52 Week High * | 56.38 EUR | 20.02.2025 |
52 Week Low * | 48.27 EUR | 10.09.2024 |
NAV * | 54.43 EUR | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,202,279 | |
Unit/Share Assets *** | 27,765,476 | |
Trading Information SIX |
YTD Performance | +5.65% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +5.53% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +2.39% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | -1.77% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +8.35% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +3.10% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +7.43% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | -14.01% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +76.90% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
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 | 30.04.2025 |
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 *** | 30.04.2025 |