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 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 125.40 CHF | 12.11.2024 |
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Previous Price * | 127.37 CHF | 11.11.2024 |
52 Week High * | 130.55 CHF | 18.10.2024 |
52 Week Low * | 107.08 CHF | 16.11.2023 |
NAV * | 125.40 CHF | 12.11.2024 |
Issue Price * | 125.36 CHF | 12.11.2024 |
Redemption Price * | 125.36 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 668,580,158 | |
Unit/Share Assets *** | 109,506,524 | |
Trading Information SIX |
YTD Performance | +12.39% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -3.53% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.84% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.61% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.24% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +20.85% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +9.83% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +35.40% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 9.48% | |
---|---|---|
Roche Holding AG | 9.34% | |
Nestle SA | 8.96% | |
UBS Group AG | 8.09% | |
Zurich Insurance Group AG | 7.94% | |
ABB Ltd | 6.93% | |
Swiss Re AG | 5.68% | |
Givaudan SA | 5.57% | |
Holcim Ltd | 4.18% | |
Lonza Group Ltd | 3.52% | |
Last data update | 30.09.2024 |
TER | 0.67% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |