UBS FUND BBG COMM INDEX CHFUBS FUND BBG COMM INDEX CHFUBS FUND BBG COMM INDEX CHF

UBS FUND BBG COMM INDEX CHF

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Nyckeltal

Assets under management (AUM)
‪73.30 M‬CHF
Fund flows (1Y)
‪−287.62 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om UBS FUND BBG COMM INDEX CHF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
6 apr. 2011
Index tracked
Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00B598DX38

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Multifaktor
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
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Detaljhandel
Aktier100.00%
Tekniska tjänster30.41%
Hälsoteknik26.37%
Elektronisk teknik23.47%
Detaljhandel17.60%
Konsumentservice2.15%
Producenttillverkning0.00%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows