UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/  CH0206574912  /

Fonds
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
 

Assets

Stocks
 
98.87%
Cash
 
1.13%

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%