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
Electronic Technology
Retail Trade
Finance
Technology Services
Utilities
Stocks100.00%
Electronic Technology17.48%
Retail Trade12.36%
Finance11.56%
Technology Services10.94%
Utilities10.85%
Energy Minerals9.97%
Health Technology8.61%
Communications4.87%
Consumer Durables4.72%
Producer Manufacturing4.52%
Consumer Non-Durables1.22%
Non-Energy Minerals0.76%
Consumer Services0.74%
Process Industries0.55%
Industrial Services0.45%
Transportation0.31%
Distribution Services0.10%
Bonds, Cash & Other0.00%
Cash0.00%
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