UBS FDSO-CMCI CO.CR.SFHEOUBS FDSO-CMCI CO.CR.SFHEOUBS FDSO-CMCI CO.CR.SFHEO

UBS FDSO-CMCI CO.CR.SFHEO

No trades
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Key stats

Assets under management (AUM)
‪13.26 M‬EUR
Fund flows (1Y)
‪−95.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS FDSO-CMCI CO.CR.SFHEO

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
Jun 11, 2020
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Management style
Passive
ISIN
IE00BMC5DV85
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
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology18.16%
Technology Services14.17%
Finance13.68%
Producer Manufacturing10.37%
Energy Minerals6.89%
Utilities6.46%
Consumer Services5.60%
Retail Trade5.45%
Health Technology4.59%
Communications3.37%
Consumer Durables2.90%
Process Industries2.00%
Non-Energy Minerals1.67%
Industrial Services1.44%
Transportation1.15%
Consumer Non-Durables0.47%
Commercial Services0.18%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash1.37%
Miscellaneous−1.37%
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