Стоимость чистых активов23.05.2024 Изменение+0.6900 Тип доходности Инвестиционная направленность Инвестиционная компания
177.8000CHF +0.39% paying dividend Equity Mixed Sectors UBS Fund M. (CH) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Switzerland
Branch: Mixed Sectors
Бенчмарк: SPI® (TR)
Начало рабочего (бизнес) года: 01.11
Last Distribution: 10.01.2024
Депозитарный банк: UBS Switzerland AG
Место жительства фонда: Switzerland
Разрешение на распространение: Switzerland
Управляющий фондом: Bernhard Lüthi,Christian Suter,Florian Töpfl
Объем фонда: 675.13 млн  CHF
Дата запуска: 17.04.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 0.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (CH)
Адрес: Aeschenplatz 6, 4052, Basel
Страна: Switzerland
Интернет: www.ubs.com
 

Активы

Stocks
 
98.87%
Cash
 
1.13%

Страны

Switzerland
 
98.35%
Cash
 
1.13%
Netherlands
 
0.52%

Отрасли

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%