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