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DCCHAS
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Analysis
UBS FUND BBG COMM INDEX CHF
DCCHAS
SIX Swiss Exchange
DCCHAS
SIX Swiss Exchange
DCCHAS
SIX Swiss Exchange
DCCHAS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
73.30 M
CHF
Fund flows (1Y)
−287.62 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About UBS FUND BBG COMM INDEX CHF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Apr 6, 2011
Index tracked
Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00B598DX38
The investment objective of the Fund is to deliver the return of the Reference Index (being Bloomberg Commodity Index Total Return).
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
30.41%
Health Technology
26.37%
Electronic Technology
23.47%
Retail Trade
17.60%
Consumer Services
2.15%
Producer Manufacturing
0.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows