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
What's in the fund
Exposure type
Retail Trade
Stocks193.51%
Retail Trade55.03%
Electronic Technology8.75%
Technology Services6.65%
Finance5.96%
Utilities5.18%
Energy Minerals4.88%
Health Technology3.74%
Producer Manufacturing2.58%
Communications2.51%
Consumer Durables1.86%
Process Industries0.86%
Consumer Services0.63%
Consumer Non-Durables0.52%
Non-Energy Minerals0.41%
Industrial Services0.27%
Transportation0.10%
Distribution Services0.05%
Health Services0.01%
Commercial Services0.01%
Bonds, Cash & Other−93.51%
Cash0.00%
Miscellaneous−93.51%
Displays a symbol's price movements over previous years to identify recurring trends.