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0Y92
UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EUR
0Y92
London Stock Exchange
0Y92
London Stock Exchange
0Y92
London Stock Exchange
0Y92
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
0Y92
chart
Price
NAV
More
Full chart
1 day
0.77%
5 days
7.09%
1 month
6.93%
6 months
6.24%
Year to date
6.93%
1 year
10.64%
5 years
52.08%
All time
35.82%
Key stats
Assets under management (AUM)
24.61 M
EUR
Fund flows (1Y)
−14.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
1.71 M
Expense ratio
0.34%
About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EUR
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 25, 2017
Structure
Irish VCIC
Index tracked
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYYLVJ24
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
0Y92
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
95.57%
Electronic Technology
17.54%
Finance
15.41%
Technology Services
14.51%
Utilities
8.42%
Health Technology
8.40%
Energy Minerals
6.13%
Retail Trade
5.35%
Consumer Durables
4.39%
Producer Manufacturing
3.63%
Communications
3.13%
Consumer Non-Durables
2.79%
Consumer Services
2.00%
Health Services
1.61%
Industrial Services
0.63%
Process Industries
0.60%
Transportation
0.50%
Commercial Services
0.43%
Non-Energy Minerals
0.07%
Distribution Services
0.02%
Miscellaneous
0.01%
Bonds, Cash & Other
4.43%
Miscellaneous
4.40%
Cash
0.03%
0Y92
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.