1YTop 25% of the group
Rank 1 of 119 funds
Return +49.07%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
UOB Smart Commodity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSC invests mainly through the master fund DWS Invest Enhanced Commodity Strategy LC · The fact sheet doesn't yet disclose what the master fund holds
This fundUOBSC
The fund that actually investsDWS Invest Enhanced Commodity Strategy LCThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 25% of its group; over 5 years it returned +8.57% per year (Top 25% of the group)
This fund has the highest return in its group
No. 1 is KT-AASIA-A +14.54% per year
This fund has the highest return in its group
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.70% | −3.16% | −2.85% | +0.00% | +9.36% | +3.36% | +49.40% | +45.64% | +50.82% | +128.68% | +83.92% | −2.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.0 | −2.0 | +23.1 | +5.1 | −3.5 | −8.4 | +7.0 | +6.7 | +4.0 | +0.7 | −2.1 | · | +46.7* |
| 2025 | +1.2 | +2.9 | +3.4 | −7.2 | −3.0 | +1.9 | −0.4 | −0.6 | +2.9 | +2.4 | +2.4 | −0.5 | +5.0 |
| 2024 | +2.2 | −1.4 | +4.5 | +5.4 | +1.6 | −3.1 | −7.2 | −3.4 | −0.9 | +2.4 | +1.1 | +0.8 | +1.3 |
| 2023 | −4.4 | +2.3 | −2.7 | −2.1 | −2.5 | +3.6 | +1.1 | +1.5 | +3.9 | −2.3 | −3.6 | −4.2 | −9.3 |
| 2022 | +6.9 | +4.6 | +14.0 | +4.3 | +2.4 | −8.3 | +2.1 | −0.4 | −3.7 | −1.4 | −4.7 | −3.6 | +10.8 |
Largest drawdown in the selected period −66.71% Previous peak 8 May 2014 (NAV 4.4906) → Trough 28 Apr 2020 (NAV 1.4951) · Not back to the previous peak as of 2 Nov 2026
Currently −13.60% from the peak NAV of 4.4906 (8 May 2014)
Over 5 years, UOBSC returned 0.46 per unit of volatility, ranking 11 of 54 funds · The highest is KTFIX3M1 (9.67)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน เน้นการลงทุนในหน่วยลงทุนของกองทุน DWS Invest Enhanced Commodity Strategy LC ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) ซึ่งจัดตั้งและบริหารจัดการโดย DWS Investment S.A. (จดทะเบียนในประเทศลักเซมเบิร์ก) โดยมอบหมายให้ DWS Investment GmbH… Its largest holdings are หน่วยลงทุน : DWS Invest Enhanced Commodity Strategy LC 97.98% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 3 Jul 2012, its NAV has fallen as much as −66.71% from its peak.
Actual total expense ratio (TER) 1.95% a year, against a ceiling of 2.33%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements