UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X
CH0206574912
UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/ CH0206574912 /
| NAV2024-11-11 |
Chg.+1.7000 |
Type of yield |
Investment Focus |
Investment company |
| 181.0100CHF |
+0.95% |
paying dividend |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Investment strategy
The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.
able to pay sustainable dividends. The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.
Investment goal
The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® (TR) |
| Business year start: |
11-01 |
| Last Distribution: |
2024-01-10 |
| Depository bank: |
UBS Switzerland AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Bernhard Lüthi, Christian Suter, Florian Töpfl |
| Fund volume: |
679.55 mill.
CHF
|
| Launch date: |
2014-04-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Countries
| Switzerland |
|
98.41% |
| Cash |
|
1.27% |
| Netherlands |
|
0.32% |
Branches
| Finance |
|
30.23% |
| Healthcare |
|
23.85% |
| Industry |
|
15.70% |
| Commodities |
|
12.68% |
| Consumer goods |
|
12.61% |
| IT/Telecommunication |
|
3.42% |
| Cash |
|
1.27% |
| real estate |
|
0.24% |
