NAV10/10/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
128.2100CHF -0.07% paying dividend Equity Mixed Sectors UBS Fund M. (CH) 

Stratégie d'investissement

This actively managed equity fund invests in Swiss companies. The fund focuses on companies with strong fundamentals that are expected to be able to pay sustainable dividends. The fund offers a diversified portfolio across capitalization levels and sectors with a maximum single stock concentration of 10% - providing better diversification than standard Swiss equity indices. UBS High Dividend Funds have typical equity risk characteristics and are suitable for risk tolerant investors who are willing to bear the risk and volatility of equity investments. UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.
 

Objectif d'investissement

This actively managed equity fund invests in Swiss companies. The fund focuses on companies with strong fundamentals that are expected to be able to pay sustainable dividends. The fund offers a diversified portfolio across capitalization levels and sectors with a maximum single stock concentration of 10% - providing better diversification than standard Swiss equity indices. UBS High Dividend Funds have typical equity risk characteristics and are suitable for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: SPI® (TR)
Début de l'exercice: 01/11
Dernière distribution: 10/01/2024
Banque dépositaire: UBS Switzerland AG
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: Bernhard Lüthi, Christian Suter, Florian Töpfl
Actif net: 684.4 Mio.  CHF
Date de lancement: 08/10/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.54%
Investissement minimum: 0.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (CH)
Adresse: Aeschenplatz 6, 4052, Basel
Pays: Switzerland
Internet: www.ubs.com
 

Actifs

Stocks
 
98.73%
Cash
 
1.27%

Pays

Switzerland
 
98.39%
Cash
 
1.27%
Netherlands
 
0.34%

Branches

Finance
 
29.63%
Healthcare
 
24.91%
Industry
 
15.68%
Consumer goods
 
12.96%
Commodities
 
11.96%
IT/Telecommunication
 
3.34%
Cash
 
1.27%
real estate
 
0.24%
Autres
 
0.01%