UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X
CH0206574912
UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/ CH0206574912 /
NAV2024-05-08 |
Chg.+0.8100 |
Type of yield |
Investment Focus |
Investment company |
172.3000CHF |
+0.47% |
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.
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: |
656.63 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 |
|
98.35% |
Cash |
|
1.13% |
Netherlands |
|
0.52% |
Branches
Finance |
|
31.44% |
Healthcare |
|
24.32% |
Industry |
|
15.00% |
Commodities |
|
12.37% |
Consumer goods |
|
11.84% |
IT/Telecommunication |
|
3.67% |
Cash |
|
1.13% |
real estate |
|
0.23% |