| ISIN | IE00B598DX38 |
|---|---|
| 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 * | 53.80 CHF | 29.12.2025 |
|---|---|---|
| Previous Price * | 54.30 CHF | 24.12.2025 |
| 52 Week High * | 54.64 CHF | 05.12.2025 |
| 52 Week Low * | 47.57 CHF | 08.04.2025 |
| NAV * | 53.80 CHF | 29.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 177,354,211 | |
| Unit/Share Assets *** | 68,420,521 | |
| Trading Information SIX | ||
| YTD Performance | +11.73% |
31.12.2024 - 29.12.2025
31.12.2024 29.12.2025 |
|---|---|---|
| 1 month | -0.75% |
01.12.2025 - 29.12.2025
01.12.2025 29.12.2025 |
| 3 months | +4.93% |
29.09.2025 - 29.12.2025
29.09.2025 29.12.2025 |
| 6 months | +7.89% |
30.06.2025 - 29.12.2025
30.06.2025 29.12.2025 |
| 1 year | +11.61% |
30.12.2024 - 29.12.2025
30.12.2024 29.12.2025 |
| 2 years | +12.98% |
29.12.2023 - 29.12.2025
29.12.2023 29.12.2025 |
| 3 years | -0.41% |
29.12.2022 - 29.12.2025
29.12.2022 29.12.2025 |
| 5 years | +42.00% |
29.12.2020 - 29.12.2025
29.12.2020 29.12.2025 |
| 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 | 30.11.2025 | |
| 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 *** | 30.11.2025 |