UBS (CH) Equity Fund - Swiss High Dividend (CHF) P

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Reference Data

ISIN	CH0127276381
Valor Number	12727638
Bloomberg Global ID	UBSSHDP SW
Fund Name	UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
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 *	229.82 CHF	11.03.2025
Previous Price *	233.75 CHF	10.03.2025
52 Week High *	235.49 CHF	03.03.2025
52 Week Low *	200.26 CHF	16.04.2024
NAV *	229.82 CHF	11.03.2025
Issue Price *	229.98 CHF	11.03.2025
Redemption Price *	229.98 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	741,851,223
Unit/Share Assets ***	401,726,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	27.12.2024 - 11.03.2025 27.12.2024 11.03.2025
1 month	+0.23%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+6.71%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+6.58%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+12.77%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+27.39%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+25.28%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+57.52%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.09
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.70%
Nestle SA	9.45%
Novartis AG Registered Shares	9.27%
UBS Group AG	9.05%
Zurich Insurance Group AG	8.37%
ABB Ltd	6.69%
Swiss Re AG	6.24%
Givaudan SA	4.65%
Holcim Ltd	4.20%
Lonza Group Ltd	3.73%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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