UBS (Irl) Fund Solutions plc â Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc — DCGBAS · IE00B5993T22 · UBS Asset Management (Europe) S.A., OCF 0.21%. Price, performance, holdings, costs and index methodology.
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.