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 * | 54.78 EUR | 03.09.2025 |
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Previous Price * | 54.90 EUR | 02.09.2025 |
52 Week High * | 56.66 EUR | 18.06.2025 |
52 Week Low * | 48.27 EUR | 10.09.2024 |
NAV * | 54.78 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,108,190 | |
Unit/Share Assets *** | 28,429,685 | |
Trading Information SIX |
YTD Performance | +6.33% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.05% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +3.11% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.51% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +1.11% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +11.31% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +3.11% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | -5.09% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +50.43% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 | 31.07.2025 |
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 *** | 31.07.2025 |