Swiss High Dividend (CHF) QL-dist

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Reference Data

ISIN	CH0500707168
Valor Number	50070716
Bloomberg Global ID	UBHDCQC SW
Fund Name	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 *	140.93 CHF	23.12.2025
Previous Price *	140.12 CHF	22.12.2025
52 Week High *	140.93 CHF	23.12.2025
52 Week Low *	113.02 CHF	09.04.2025
NAV *	140.93 CHF	23.12.2025
Issue Price *	141.01 CHF	23.12.2025
Redemption Price *	141.01 CHF	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,062,553,570
Unit/Share Assets ***	136,338,534
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.54%	27.12.2024 - 23.12.2025 27.12.2024 23.12.2025
1 month	+4.59%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+7.51%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+11.83%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+18.54%	27.12.2024 - 23.12.2025 27.12.2024 23.12.2025
2 years	+32.67%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+44.23%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+53.16%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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 ***

Novartis AG Registered Shares	9.62%
Nestle SA	9.39%
Roche Holding AG	9.22%
UBS Group AG Registered Shares	8.55%
Zurich Insurance Group AG	8.46%
ABB Ltd	7.87%
Swiss Re AG	6.17%
Compagnie Financiere Richemont SA Class A	4.56%
Givaudan SA	4.53%
Holcim Ltd	3.94%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.68%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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