UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/  CH0205552091  /

Fonds
NAV30/07/2024 Var.+1.0800 Type of yield Focus sugli investimenti Società d'investimento
188.2500CHF +0.58% paying dividend Equity Mixed Sectors UBS Fund M. (CH) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: SPI® (TR)
Business year start: 01/11
Ultima distribuzione: 10/01/2024
Banca depositaria: UBS Switzerland AG
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: Bernhard Lüthi,Christian Suter,Florian Töpfl
Volume del fondo: 681.33 mill.  CHF
Data di lancio: 09/01/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.51%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (CH)
Indirizzo: Aeschenplatz 6, 4052, Basel
Paese: Switzerland
Internet: www.ubs.com
 

Attività

Stocks
 
98.34%
Cash
 
1.66%

Paesi

Switzerland
 
97.95%
Cash
 
1.66%
Netherlands
 
0.39%

Filiali

Finance
 
30.66%
Healthcare
 
23.84%
Industry
 
15.94%
Consumer goods
 
12.27%
Commodities
 
12.12%
IT/Telecommunication
 
3.29%
Cash
 
1.66%
real estate
 
0.22%