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

Fonds
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
 

Activos

Stocks
 
98.87%
Cash
 
1.13%

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%