ISIN | CH0500707168 |
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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 |
Current Price * | 128.19 CHF | 11.07.2025 |
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Previous Price * | 129.58 CHF | 10.07.2025 |
52 Week High * | 131.91 CHF | 20.03.2025 |
52 Week Low * | 113.02 CHF | 09.04.2025 |
NAV * | 128.19 CHF | 11.07.2025 |
Issue Price * | 128.11 CHF | 11.07.2025 |
Redemption Price * | 128.11 CHF | 11.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 924,987,796 | |
Unit/Share Assets *** | 115,666,114 | |
Trading Information SIX |
YTD Performance | +7.83% |
27.12.2024 - 11.07.2025
27.12.2024 11.07.2025 |
---|---|---|
1 month | -1.52% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +9.92% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +6.81% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +5.05% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +24.09% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +29.99% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +44.71% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 9.76% | |
---|---|---|
Novartis AG Registered Shares | 9.64% | |
Roche Holding AG | 9.41% | |
Zurich Insurance Group AG | 8.85% | |
UBS Group AG Registered Shares | 7.33% | |
ABB Ltd | 6.20% | |
Swiss Re AG | 6.17% | |
Givaudan SA | 4.79% | |
Holcim Ltd | 4.11% | |
Lonza Group Ltd | 3.61% | |
Last data update | 31.05.2025 |
TER | 0.68% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |