| ISIN | IE00B58ZM503 |
|---|---|
| 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 * | 62.82 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 62.65 EUR | 21.01.2026 |
| 52 Week High * | 62.82 EUR | 22.01.2026 |
| 52 Week Low * | 51.10 EUR | 08.04.2025 |
| NAV * | 62.82 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 195,512,261 | |
| Unit/Share Assets *** | 29,076,613 | |
| Trading Information SIX | ||
| YTD Performance | +7.46% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +7.06% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +7.40% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +11.72% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +13.49% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +16.06% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +28.29% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +13.42% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +58.75% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS Bloomberg Commodity TR USD | 100.00% | |
|---|---|---|
| Last data update | 31.12.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |