CS(CH)Int.& Div.Focus Growth CHF UBH
CH0434318926
CS(CH)Int.& Div.Focus Growth CHF UBH/ CH0434318926 /
| NAV21/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 130.0600EUR |
-0.01% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (CH) ▶ |
Objetivo de inversión
The investment objective of Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is primarily long-term capital growth through a stronger focus on capital and currency gains, as well as generating higher-than-average income in line with the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments as well as individual investments. The investment universe contains equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 52.5% and 82.5%.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
15/02/2024 |
| Banco depositario: |
Credit Suisse (Schweiz) AG |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Sacha Widin, Christopher Schütz |
| Volumen de fondo: |
175.59 millones
CHF
|
| Fecha de fundación: |
01/01/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.40% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (CH) |
| Dirección: |
Aeschenplatz 6, 4052, Basel |
| País: |
Switzerland |
| Internet: |
www.ubs.com
|
Activos
| Stocks |
|
74.62% |
| Bonds |
|
18.05% |
| Alternative Investments |
|
2.51% |
| Real Estate |
|
2.05% |
| Cash |
|
0.13% |
| Otros |
|
2.64% |
Países
| Switzerland |
|
29.85% |
| United States of America |
|
18.08% |
| Global |
|
15.29% |
| Euroland |
|
10.26% |
| Emerging Markets |
|
9.16% |
| United Kingdom |
|
6.68% |
| Canada |
|
5.23% |
| Pacific |
|
5.02% |
| Japan |
|
0.30% |
| Cash |
|
0.13% |
Divisas
| Swiss Franc |
|
47.60% |
| US Dollar |
|
25.66% |
| Euro |
|
9.17% |
| British Pound |
|
5.77% |
| Australian Dollar |
|
4.16% |
| Canadian Dollar |
|
4.10% |
| Japanese Yen |
|
0.14% |
| Otros |
|
3.40% |
