ISIN | CH0502155648 |
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Valor Number | 50215564 |
Bloomberg Global ID | UBSICQC SW |
Fund Name | UBS (CH) Equity Fund - Swiss Income (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, diversified equity fund invests in Swiss equities that offer a high dividend yield The fund aims to generate additional income by selling call options on the stocks held in the fund. With this the fund aims to provide some downside cushion during market corrections and in return is expected to give up some upside during strongly rising equity markets The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends The strategy is based on fundamental research The fund intends to distribute capital (premiums from writing call options) as well as income (e.g. from dividends). |
Peculiarities |
Current Price * | 96.17 CHF | 12.11.2024 |
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Previous Price * | 97.50 CHF | 11.11.2024 |
52 Week High * | 99.72 CHF | 18.10.2024 |
52 Week Low * | 81.39 CHF | 16.11.2023 |
NAV * | 96.17 CHF | 12.11.2024 |
Issue Price * | 96.20 CHF | 12.11.2024 |
Redemption Price * | 96.20 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,017,962,491 | |
Unit/Share Assets *** | 654,596,881 | |
Trading Information SIX |
YTD Performance | +14.42% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -3.11% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.98% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.33% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.98% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +21.50% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +11.31% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +31.73% |
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 | 9.54% | |
---|---|---|
Roche Holding AG | 9.41% | |
Nestle SA | 9.05% | |
UBS Group AG | 8.20% | |
Zurich Insurance Group AG | 8.04% | |
ABB Ltd | 7.06% | |
Givaudan SA | 5.84% | |
Swiss Re AG | 5.78% | |
Holcim Ltd | 4.22% | |
Lonza Group Ltd | 3.55% | |
Last data update | 30.09.2024 |
TER | 0.71% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.71% |
Ongoing Charges *** | 0.71% |
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 *** |