ISIN | CH0206574912 |
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Valor Number | 20657491 |
Bloomberg Global ID | UBSHDIX SW |
Fund Name | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-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 * | 184.71 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 185.17 CHF | 23.07.2025 |
52 Week High * | 186.10 CHF | 20.03.2025 |
52 Week Low * | 159.51 CHF | 09.04.2025 |
NAV * | 184.71 CHF | 24.07.2025 |
Issue Price * | 184.60 CHF | 24.07.2025 |
Redemption Price * | 184.60 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 924,987,796 | |
Unit/Share Assets *** | 195,106,480 | |
Trading Information SIX |
YTD Performance | +10.29% |
27.12.2024 - 24.07.2025
27.12.2024 24.07.2025 |
---|---|---|
1 month | +2.71% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +5.31% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +5.09% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +8.15% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +26.40% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +34.27% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +52.33% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
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 | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |