ISIN | IE00B598DX38 |
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Valor Number | 11926022 |
Bloomberg Global ID | DCCHAS SW |
Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF 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 * | 50.28 CHF | 05.06.2025 |
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Previous Price * | 50.08 CHF | 04.06.2025 |
52 Week High * | 52.52 CHF | 20.02.2025 |
52 Week Low * | 45.49 CHF | 10.09.2024 |
NAV * | 50.28 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,442,935 | |
Unit/Share Assets *** | 68,844,415 | |
Trading Information SIX |
YTD Performance | +4.43% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.48% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -1.25% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +5.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.62% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +4.65% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -23.50% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +56.09% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 ***
|
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SRRI date *** | 31.05.2025 |