UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc header image

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc

ETF

ISIN IE00B5B3W843 / Valor 11926045

NAV (2024-11-12)
USD 64.50-1.30%

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
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General Objective

The fund aims to deliver the total return performance of the Bloomberg Commodity Index by replicating the index synthetically through investing in a swap. The fund is passively managed and targets to over-collateralize its exposure to the swap counterparty by 105%.

Fund Exposure

The fund is exposed to a well-diversified range of sectors including energy, agriculture, precious metals, industrial metals, and livestock through the Bloomberg Commodity Index. The index caps and floors the exposure of any one commodity, resulting in a balanced index weighting.

Risks

Investors should be aware that the fund may experience high fluctuations in value as it delivers the return of a broadly diversified commodity index. Additionally, the fund is subject to credit risk from the swap counterparty, and losses could occur if the counterparty defaults. Sustainability risks are not systematically integrated into the index selection process, and the fund's assets are passively managed, making them dependent on the performance of the underlying investments.

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Source

https://www.ubs.com/de/de/assetmanagement/funds/etf/ie00byylvh00-ubs-etf-ie-bloomberg-commodity-cmci-sf-ucits-etf-usd-a-acc-pd001.html

Tags:
derivatives commodities bloomberg commodity index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc Valor: 11926022
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Annual Return

-50%0%+50%

Risk level

110
-1.36%CHF 47.16
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc Valor: 11925964
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Annual Return

-50%0%+50%

Risk level

110
-1.34%EUR 50.28
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
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Annual Return

-50%0%+50%

Risk level

110
-1.31%GBP 54.93