UBS FUND BBG COMM INDEX CHFUBS FUND BBG COMM INDEX CHFUBS FUND BBG COMM INDEX CHF

UBS FUND BBG COMM INDEX CHF

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Key stats

Assets under management (AUM)
‪73.30 M‬CHF
Fund flows (1Y)
‪−287.62 M‬CHF
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
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).

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

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

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services30.41%
Health Technology26.37%
Electronic Technology23.47%
Retail Trade17.60%
Consumer Services2.15%
Producer Manufacturing0.00%
Bonds, Cash & Other0.00%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows