Key stats
About UBS FUND CMCI COMP SF CHF ACC
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Inception date
Feb 9, 2011
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B58FQX63
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
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
Stocks95.45%
Technology Services17.64%
Electronic Technology17.18%
Finance10.65%
Health Technology10.22%
Utilities6.76%
Retail Trade6.37%
Energy Minerals6.16%
Consumer Durables5.54%
Communications3.36%
Consumer Services2.59%
Consumer Non-Durables2.40%
Health Services2.21%
Producer Manufacturing1.80%
Industrial Services0.62%
Transportation0.61%
Commercial Services0.54%
Process Industries0.38%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other4.55%
Miscellaneous4.55%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history