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
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%
Top 10 holdings
Dividends
Dividend payout history