UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/ CH0205552091 /
| NAV23/01/2025 |
Diferencia+0.6700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 186.2800CHF |
+0.36% |
paying dividend |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.
able to pay sustainable dividends. The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares from different companies from different sectors with the aim of exploiting interesting earnings opportunities while keeping risks under control.
Objetivo de inversión
The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends.
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: |
13/01/2025 |
| 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: |
686.34 millones
CHF
|
| Fecha de fundación: |
09/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.51% |
| 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 |
|
98.62% |
| Cash |
|
0.94% |
| Bonds |
|
0.44% |
Países
| Switzerland |
|
98.35% |
| Cash |
|
0.94% |
| France |
|
0.44% |
| Netherlands |
|
0.27% |
Sucursales
| Finance |
|
32.57% |
| Healthcare |
|
23.08% |
| Industry |
|
15.57% |
| Consumer goods |
|
12.36% |
| Commodities |
|
11.64% |
| IT/Telecommunication |
|
3.15% |
| Cash |
|
0.94% |
| real estate |
|
0.25% |
| Otros |
|
0.44% |