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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks95.45%
Technology Services17.64%
Electronic Technology17.00%
Finance10.65%
Health Technology10.22%
Utilities6.76%
Retail Trade6.37%
Energy Minerals6.16%
Consumer Durables5.54%
Communications3.36%
Consumer Services2.59%
Consumer Non-Durables2.40%
Health Services2.21%
Producer Manufacturing1.98%
Industrial Services0.62%
Transportation0.61%
Commercial Services0.54%
Process Industries0.38%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other4.55%
Miscellaneous4.55%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history