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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
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Name of fund
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
Bloomberg Commodity Index® hedged to EUR Total Return
Currency of share class
Accounting year end
Synthetic (Fully Funded + Total Return Swap)
- The investment objective of the fund is to deliver the total return performance of the Bloomberg 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.
- We target to over-collateralise the funds exposure to the swap counterparty by 105%.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Flat fee p.a.1)
Total expense ratio (TER) p.a.2)
- The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the agriculture, energy, industrial, metals, precious metals and livestock sectors. The Index caps (max 15%) and floors (min 2%) the exposure of any one commodity in the index, resulting in a more balanced index weighting.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
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