UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EURUBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EURUBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EUR

UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EUR

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Key stats


Assets under management (AUM)
‪24.61 M‬EUR
Fund flows (1Y)
‪−14.31 M‬EUR
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
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).

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks95.57%
Electronic Technology17.54%
Finance15.41%
Technology Services14.51%
Utilities8.42%
Health Technology8.40%
Energy Minerals6.13%
Retail Trade5.35%
Consumer Durables4.39%
Producer Manufacturing3.63%
Communications3.13%
Consumer Non-Durables2.79%
Consumer Services2.00%
Health Services1.61%
Industrial Services0.63%
Process Industries0.60%
Transportation0.50%
Commercial Services0.43%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other4.43%
Miscellaneous4.40%
Cash0.03%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.