UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist

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Reference Data

ISIN	CH0500707168
Valor Number	50070716
Bloomberg Global ID	UBHDCQC SW
Fund Name	UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	123.35 CHF	16.04.2025
Previous Price *	123.43 CHF	15.04.2025
52 Week High *	134.61 CHF	20.03.2025
52 Week Low *	113.53 CHF	17.04.2024
NAV *	123.35 CHF	16.04.2025
Issue Price *	123.26 CHF	16.04.2025
Redemption Price *	123.26 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	730,481,794
Unit/Share Assets ***	116,158,306
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	27.12.2024 - 16.04.2025 27.12.2024 16.04.2025
1 month	-8.19%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.84%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.98%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+8.81%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+13.62%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+11.93%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+51.46%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.78%
Nestle SA	9.67%
Novartis AG Registered Shares	9.62%
Zurich Insurance Group AG	8.65%
UBS Group AG	8.34%
ABB Ltd	6.23%
Swiss Re AG	6.23%
Givaudan SA	4.57%
Holcim Ltd	4.34%
Lonza Group Ltd	3.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.67%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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