UBS-ETFs plc Blo.Commod.I.SF U.E.A H/  IE00B598DX38  /

NAV8/4/2021 Chg.-0.2447 Type of yield Investment Focus Investment company
46.1123CHF -0.53% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Investment goal

The investment objective of the fund is to deliver the total return performance of the Dow Jones-UBS Commodity Index. The stock exchange price may differ from the net asset value. The fund replicates synthetically the index performance by investing in a swap. Any exposure of the fund to the swap counterparty is collateralised 105% with UCITS compliant collateral.

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: Bloomberg Commodity Index® Total Return
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 115.56 mill.  EUR
Launch date: 4/6/2011
Investment focus: -


Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/12/2021): 0.19%
Key Investor Information: Download (Print version)

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg