UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/ CH0205552091 /
| Стоимость чистых активов08.01.2025 |
Изменение+0.3300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 186.6500CHF |
+0.18% |
paying dividend |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
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: |
680.46 млн
CHF
|
| Дата запуска: |
09.01.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.51% |
| Минимальное вложение: |
0.00 CHF |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
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Инвестиционная компания
| Товарищества на вере: |
UBS Fund M. (CH) |
| Адрес: |
Aeschenplatz 6, 4052, Basel |
| Страна: |
Switzerland |
| Интернет: |
www.ubs.com
|
Активы
| Stocks |
|
98.62% |
| Cash |
|
0.94% |
| Bonds |
|
0.44% |
Страны
| Switzerland |
|
98.35% |
| Cash |
|
0.94% |
| France |
|
0.44% |
| Netherlands |
|
0.27% |
Отрасли
| 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% |
| Другие |
|
0.44% |