UBS FUND COMMO CMCI SF H-CHFUBS FUND COMMO CMCI SF H-CHFUBS FUND COMMO CMCI SF H-CHF

UBS FUND COMMO CMCI SF H-CHF

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Key stats


Assets under management (AUM)
‪243.35 M‬CHF
Fund flows (1Y)
‪19.11 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About UBS FUND COMMO CMCI SF H-CHF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
May 25, 2017
Index tracked
UBS Bloomberg BCOM Constant Maturity Composite Hedged to CHF Index - CHF - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BYYLVK39
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
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows