UBS FUND BBG COMM INDEX GBPUBS FUND BBG COMM INDEX GBPUBS FUND BBG COMM INDEX GBP

UBS FUND BBG COMM INDEX GBP

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Nyckeltal

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

Om UBS FUND BBG COMM INDEX GBP

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
6 apr. 2011
Index tracked
Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP
Management style
Passive
ISIN
IE00B5993T22

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 30 april 2024
Exposure type
Aktier
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Detaljhandel
Aktier100.00%
Tekniska tjänster35.64%
Hälsoteknik21.80%
Elektronisk teknik17.71%
Detaljhandel14.97%
Processindustrier3.01%
Konsumentservice2.41%
Producenttillverkning2.35%
Icke hållbara konsumentprodukter2.12%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows