Key stats
About UBS FUND CMCI XAGRI SF H-CHF
Home page
Inception date
May 4, 2016
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BYT5CW92
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks94.72%
Technology Services17.74%
Electronic Technology16.82%
Finance10.56%
Health Technology10.14%
Utilities6.71%
Retail Trade6.32%
Energy Minerals6.12%
Consumer Durables5.49%
Communications3.33%
Consumer Services2.57%
Consumer Non-Durables2.38%
Health Services2.19%
Producer Manufacturing1.79%
Industrial Services0.62%
Transportation0.60%
Commercial Services0.54%
Process Industries0.37%
Miscellaneous0.24%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other5.28%
Miscellaneous5.28%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history