ISIN | IE00B58ZM503 |
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Valor Number | 11925964 |
Bloomberg Global ID | DCEUAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) 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 |
Current Price * | 52.61 EUR | 02.10.2024 |
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Previous Price * | 52.47 EUR | 01.10.2024 |
52 Week High * | 54.83 EUR | 20.05.2024 |
52 Week Low * | 48.27 EUR | 10.09.2024 |
NAV * | 52.61 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,318,986 | |
Unit/Share Assets *** | 29,750,655 | |
Trading Information SIX |
YTD Performance | +5.78% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.90% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +6.89% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +1.16% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.62% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +1.55% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | -4.89% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +3.99% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +31.98% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 | 31.08.2024 |
TER | 0.19% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |