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

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Reference Data

ISIN	CH0203270225
Valor Number	20327022
Bloomberg Global ID	UBSHQDC SW
Fund Name	UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	161.93 CHF	12.11.2024
Previous Price *	164.47 CHF	11.11.2024
52 Week High *	168.61 CHF	18.10.2024
52 Week Low *	138.52 CHF	16.11.2023
NAV *	161.93 CHF	12.11.2024
Issue Price *	161.88 CHF	12.11.2024
Redemption Price *	161.88 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	668,580,158
Unit/Share Assets ***	16,603,211
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.22%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.54%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.80%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.52%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+18.04%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+20.44%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+6.89%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+24.98%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	9.48%
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

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	0.84%
SRRI date ***	31.10.2024

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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