Key stats
About UBS FUND CMCI XAGRI SF USD
Expense ratio
0.34%
Home page
Inception date
Mar 24, 2016
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
Utilities
Stocks194.76%
Utilities56.56%
Electronic Technology8.81%
Technology Services6.69%
Finance6.01%
Energy Minerals4.92%
Health Technology3.77%
Retail Trade3.38%
Producer Manufacturing2.60%
Communications2.53%
Consumer Durables1.88%
Process Industries0.87%
Consumer Services0.63%
Consumer Non-Durables0.52%
Non-Energy Minerals0.41%
Industrial Services0.27%
Transportation0.10%
Distribution Services0.05%
Health Services0.01%
Commercial Services0.01%
Bonds, Cash & Other−94.76%
Cash0.00%
Miscellaneous−94.76%
Top 10 holdings
Dividends
Dividend payout history