Key stats
About UBS FUND COMMO CMCI SF H-EUR
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Inception date
May 25, 2017
Structure
Irish VCIC
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks94.83%
Technology Services17.53%
Electronic Technology17.06%
Finance10.58%
Health Technology10.16%
Utilities6.71%
Retail Trade6.33%
Energy Minerals6.12%
Consumer Durables5.50%
Communications3.33%
Consumer Services2.57%
Consumer Non-Durables2.39%
Health Services2.18%
Producer Manufacturing1.79%
Industrial Services0.62%
Transportation0.60%
Commercial Services0.55%
Process Industries0.37%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other5.17%
Miscellaneous5.17%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history