Key stats
About UBS FUND S&P 500 SF USD ACC
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Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B4JY5R22
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
Stocks94.88%
Finance16.36%
Electronic Technology15.91%
Technology Services12.67%
Utilities7.57%
Producer Manufacturing7.43%
Retail Trade7.09%
Health Technology6.55%
Energy Minerals5.77%
Consumer Non-Durables3.77%
Consumer Durables3.37%
Communications3.15%
Consumer Services1.69%
Health Services1.18%
Process Industries1.03%
Industrial Services0.78%
Transportation0.25%
Commercial Services0.21%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other5.12%
Miscellaneous5.12%
Cash0.00%
Stock breakdown by region
Europe57.07%
North America42.11%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history