Key stats
About UBS FUND CMCI XAGRI SF H-EUR
Expense ratio
0.34%
Home page
Inception date
May 4, 2016
ISIN
IE00BYT5CV85
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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance17.29%
Electronic Technology16.41%
Technology Services14.57%
Health Technology8.93%
Utilities8.88%
Energy Minerals8.80%
Producer Manufacturing6.37%
Retail Trade5.58%
Communications5.43%
Consumer Durables2.70%
Health Services1.70%
Process Industries1.03%
Consumer Non-Durables0.79%
Industrial Services0.48%
Consumer Services0.42%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.17%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history