Key stats
About UBS FUND CMCI COMMCARRY CHF
Expense ratio
0.34%
Home page
Inception date
Jun 27, 2019
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance16.43%
Electronic Technology15.59%
Technology Services13.88%
Health Technology8.49%
Energy Minerals8.37%
Consumer Services7.54%
Utilities6.24%
Producer Manufacturing6.05%
Retail Trade5.31%
Communications5.16%
Consumer Durables2.57%
Health Services1.61%
Process Industries0.98%
Consumer Non-Durables0.75%
Industrial Services0.45%
Non-Energy Minerals0.23%
Distribution Services0.22%
Transportation0.13%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history