Key stats
About UBS FUND CMCI XAGRI SF H-CHF
Expense ratio
0.34%
Home page
Inception date
May 4, 2016
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
Finance
Utilities
Electronic Technology
Technology Services
Stocks100.00%
Finance17.45%
Utilities15.60%
Electronic Technology14.94%
Technology Services13.09%
Producer Manufacturing9.23%
Energy Minerals7.53%
Retail Trade4.50%
Communications4.08%
Commercial Services3.81%
Non-Energy Minerals2.99%
Process Industries1.56%
Industrial Services1.44%
Consumer Durables1.42%
Health Technology1.06%
Transportation0.46%
Consumer Services0.43%
Consumer Non-Durables0.41%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history