UBS ETF (IE) CMCI Composite Hedged CHF SF UCITS ETF
  • Fund Manager  
    UBS
  • Currency  
    CHF
  • Sector  
    Commodities
  • Fund Type  
    Exchange Traded Funds
  • Fund Size  
    CHF 1069.43m
  • Launch Date  
    08/02/2011
  • Lipper Total Return  

The investment objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity IndexSM Excess Return and pay an interest return, less fees and expenses of the Fund.

Performance

1 Year 3 Year 5 Year
UBS ETFs plc - CMCI Comp SF UCITS ETF (CHF) A-acc 0.56% -30.46% -29.85%
Figures correct as at 31 May 2017
As at 30/06/2017
Collected - Industry Sector as at 31/05/2017
Industry Sector % of fund
Energy
34.19%
Agriculture
29.23%
Industrial Metals
26.83%
Precious Metals
5.35%
Livestock
4.41%

Fees

Charge Amount Rating
Total Expense Ratio0.37
Data provided by Lipper. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.