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
Producer Manufacturing
Stocks99.79%
Finance19.18%
Technology Services14.04%
Electronic Technology13.29%
Producer Manufacturing11.99%
Health Technology7.71%
Utilities7.01%
Energy Minerals6.38%
Retail Trade5.92%
Communications5.86%
Consumer Durables3.22%
Consumer Non-Durables1.67%
Consumer Services1.29%
Industrial Services1.27%
Process Industries0.66%
Transportation0.12%
Distribution Services0.09%
Commercial Services0.07%
Health Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other0.21%
Miscellaneous0.21%
Cash0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets