| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 137.05 GBP | -0.25 GBP | -0.18 % |
|---|
| Vortag | 137.31 GBP | Datum | 23.12.2024 |
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
| Benchmark | UBS Bloomberg CMCI Ex Ag and Liv Capped |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | GBP |
| Fondsvolumen | 181’006’727.55 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 01.03.2018 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc: The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
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UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc aktueller Kurs
| 142.34 GBP | 7.42 GBP | 5.50 % |
|---|
| Datum | 24.12.2024 |
| Vortag | 136.77 GBP |
| Börse | London |
Rating für UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
| Morningstar Rating | - |
Fonds Performance: UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
| Performance 1 Jahr | 5.08 | |
| Performance 2 Jahre | -1.48 | |
| Performance 3 Jahre | 11.50 | |
| Performance 5 Jahre | 43.16 | |
| Performance 10 Jahre | - |
