Key stats
About UBS (IRL) FUND SOL
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Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B53H0131
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
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
Technology Services
Electronic Technology
Stocks92.67%
Finance16.45%
Technology Services12.29%
Electronic Technology11.97%
Producer Manufacturing8.83%
Health Technology7.59%
Retail Trade7.42%
Utilities7.11%
Energy Minerals6.29%
Communications3.46%
Consumer Non-Durables3.25%
Consumer Durables3.17%
Consumer Services1.42%
Industrial Services1.35%
Process Industries0.99%
Health Services0.64%
Transportation0.20%
Commercial Services0.19%
Distribution Services0.02%
Non-Energy Minerals0.02%
Miscellaneous0.01%
Bonds, Cash & Other7.33%
Miscellaneous7.32%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history