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
Retail Trade
Stocks197.13%
Retail Trade54.75%
Electronic Technology7.76%
Technology Services7.66%
Finance6.37%
Utilities5.34%
Energy Minerals4.44%
Health Technology4.44%
Producer Manufacturing2.58%
Consumer Durables2.52%
Communications2.21%
Consumer Services0.64%
Consumer Non-Durables0.43%
Industrial Services0.21%
Process Industries0.21%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−97.13%
Cash0.00%
Miscellaneous−97.13%
Top 10 holdings
Dividends
Dividend payout history