Key stats
About UBS FUND BBG COMM INDEX USD
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Inception date
Feb 1, 2011
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B5B3W843
The investment objective of the Fund is to deliver the return of the Reference Index (being Bloomberg Commodity Index Total Return).
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
Health Technology
Retail Trade
Stocks96.21%
Technology Services35.56%
Health Technology20.22%
Retail Trade10.77%
Electronic Technology9.41%
Consumer Services9.01%
Consumer Durables6.42%
Transportation4.82%
Bonds, Cash & Other3.79%
Miscellaneous3.79%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history