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

UBS FDSO-CMCI CO.CR.SFHEO

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Key stats

Assets under management (AUM)
‪14.41 M‬EUR
Fund flows (1Y)
‪−94.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
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%
Retail Trade4.44%
Communications4.03%
Commercial Services3.76%
Non-Energy Minerals2.96%
Process Industries1.54%
Industrial Services1.43%
Consumer Durables1.40%
Health Technology1.04%
Transportation0.46%
Consumer Non-Durables0.41%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows