UBS FUND COMMO CMCI SF H-GBPUBS FUND COMMO CMCI SF H-GBPUBS FUND COMMO CMCI SF H-GBP

UBS FUND COMMO CMCI SF H-GBP

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Nyckeltal

Assets under management (AUM)
‪41.41 M‬GBP
Fund flows (1Y)
‪16.91 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBS FUND COMMO CMCI SF H-GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
1 mars 2018
Index tracked
UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BF0V4615

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Tekniska tjänster
Verktyg
Aktier100.00%
Finans17.63%
Elektronisk teknik15.09%
Tekniska tjänster13.22%
Verktyg11.16%
Producenttillverkning9.33%
Energimineraler7.60%
Hälsoteknik4.92%
Detaljhandel4.86%
Kommunikationer4.12%
Konsumentservice4.01%
Icke-energimineraler3.02%
Processindustrier1.58%
Industriella tjänster1.46%
Konsumentvaror1.43%
Icke hållbara konsumentprodukter0.41%
Transporter0.15%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows