UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X
CH0206574912
UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/ CH0206574912 /
NAV23/05/2024 |
Diferencia+0.6900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
177.8000CHF |
+0.39% |
paying dividend |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Switzerland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
SPI® (TR) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
10/01/2024 |
Banco depositario: |
UBS Switzerland AG |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Bernhard Lüthi,Christian Suter,Florian Töpfl |
Volumen de fondo: |
675.13 millones
CHF
|
Fecha de fundación: |
17/04/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Países
Switzerland |
|
98.35% |
Cash |
|
1.13% |
Netherlands |
|
0.52% |
Sucursales
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% |