UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (USD) | BCCMARegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 32.9 | 32.6 | -11.3 | 6.9 | |
+/-Cat | -1.2 | 10.8 | 11.4 | -2.2 | 0.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 04/06/2024 | USD 16.14 | |
Day Change | -0.73% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BYYLVH00 | |
Fund Size (Mil) 03/06/2024 | USD 681.22 | |
Share Class Size (Mil) 03/06/2024 | USD 489.37 | |
Ongoing Charge 17/05/2024 | 0.30% |
Investment Objective: UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (USD) | BCCMA |
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS BCOM Constant Maturity Commodity Index Total Return). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UBS Bloomberg BCOM Const Mat Cmdt TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (USD) | BCCMA | 30/04/2024 |
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