UBS FUND CMCI COMMCARRY CHFUBS FUND CMCI COMMCARRY CHFUBS FUND CMCI COMMCARRY CHF

UBS FUND CMCI COMMCARRY CHF

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Nyckeltal

Assets under management (AUM)
‪11.65 M‬CHF
Fund flows (1Y)
‪−19.25 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBS FUND CMCI COMMCARRY CHF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
27 juni 2019
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Management style
Passive
ISIN
IE00BMC5DW92

Classification

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

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Finans16.43%
Tekniska tjänster14.80%
Elektronisk teknik14.64%
Hälsoteknik8.49%
Energimineraler8.37%
Konsumentservice7.54%
Verktyg6.24%
Producenttillverkning6.05%
Detaljhandel5.31%
Kommunikationer5.16%
Konsumentvaror2.57%
Hälsotjänster1.61%
Processindustrier0.98%
Icke hållbara konsumentprodukter0.75%
Industriella tjänster0.45%
Icke-energimineraler0.23%
Distributionstjänster0.22%
Transporter0.16%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows