Key stats
About UBS FUND CMCI COMP SF CHF ACC
Expense ratio
0.34%
Home page
Inception date
Feb 9, 2011
ISIN
IE00B58FQX63
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance17.30%
Technology Services15.58%
Electronic Technology15.42%
Health Technology8.94%
Energy Minerals8.81%
Retail Trade7.84%
Utilities6.57%
Producer Manufacturing6.37%
Communications5.43%
Consumer Durables2.70%
Health Services1.70%
Process Industries1.03%
Consumer Non-Durables0.79%
Industrial Services0.48%
Consumer Services0.42%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other0.00%
Cash0.00%