UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL
CH0500707168
UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL/ CH0500707168 /
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
|
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% |