Key stats
About UBS FUND CMCI COMP SF CHF ACC
Expense ratio
0.34%
Home page
Inception date
Feb 9, 2011
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
Finance
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.51%
Electronic Technology14.99%
Technology Services13.13%
Utilities11.09%
Producer Manufacturing9.26%
Retail Trade9.07%
Energy Minerals7.55%
Health Technology4.88%
Communications4.09%
Non-Energy Minerals3.00%
Process Industries1.57%
Industrial Services1.45%
Consumer Durables1.42%
Consumer Services0.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other0.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history