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UBS plc Bloomberg Commodity Index SF UCITS A-acc(DCEUAS)

Description: 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.


Keywords: Exchange Traded Funds Swaps Undertakings For Collective Investment In Transferable Securities Directive Commodity Price Index Dow Jones Ubs Commodity Index.

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Exchange: SW

Country: CH

Currency: Euro (€)

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