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

UBS FUND CMCI COMMCARRY CHF

No trades
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Key stats

Assets under management (AUM)
‪9.27 M‬CHF
Fund flows (1Y)
‪−25.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About UBS FUND CMCI COMMCARRY CHF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
Jun 27, 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
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.24%
Electronic Technology14.76%
Technology Services12.93%
Utilities10.92%
Producer Manufacturing9.12%
Energy Minerals7.44%
Consumer Services6.14%
Health Technology4.81%
Retail Trade4.76%
Communications4.03%
Non-Energy Minerals2.96%
Process Industries1.54%
Industrial Services1.43%
Consumer Durables1.40%
Consumer Non-Durables0.41%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy