UBS FUND COMMO CMCI SF H-CHFUBS FUND COMMO CMCI SF H-CHFUBS FUND COMMO CMCI SF H-CHF

UBS FUND COMMO CMCI SF H-CHF

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Nyckeltal

Assets under management (AUM)
‪96.05 M‬CHF
Fund flows (1Y)
‪64.24 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om UBS FUND COMMO CMCI SF H-CHF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
25 maj 2017
Index tracked
UBS Bloomberg BCOM Constant Maturity Composite Hedged to CHF Index - CHF - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BYYLVK39

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows