Key stats
About UBS FUND CMCI XAGRI SF USD
Home page
Inception date
Mar 24, 2016
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BZ2GV965
The objective of the Fund is capital appreciation.
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
Electronic Technology
Finance
Technology Services
Stocks96.43%
Electronic Technology17.70%
Finance15.55%
Technology Services14.64%
Utilities8.49%
Health Technology8.48%
Energy Minerals6.18%
Retail Trade5.40%
Consumer Durables4.43%
Producer Manufacturing3.66%
Communications3.15%
Consumer Non-Durables2.82%
Consumer Services2.01%
Health Services1.62%
Industrial Services0.64%
Process Industries0.61%
Transportation0.51%
Commercial Services0.43%
Non-Energy Minerals0.08%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other3.57%
Miscellaneous3.54%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history