UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)P
CH0002791769
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)P/ CH0002791769 /
| NAV2024-04-25 |
Chg.-11.2699 |
Type of yield |
Investment Focus |
Investment company |
| 1,408.9301CHF |
-0.79% |
paying dividend |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Investment strategy
Der Anlagefonds investiert hauptsächlich in Aktien von Schweizer Unternehmen.
Der Fondsmanager setzt sich zum Ziel, im Vergleich zu üblichen Aktienmarktindizes ein überdurchschnittliches Nachhaltigkeitsprofil zu erzielen. Der Anlagefonds kann dabei Unternehmen oder Industrien ausschliessen, deren Produkte oder Geschäftsaktivitäten nachteilige soziale oder ökologische Auswirkungen haben.
Investment goal
Der Anlagefonds investiert hauptsächlich in Aktien von Schweizer Unternehmen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® (TR) |
| Business year start: |
11-01 |
| Last Distribution: |
2024-01-10 |
| Depository bank: |
UBS Switzerland AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christian Suter,Tobias Schulte,Florian Töpfl |
| Fund volume: |
975.88 mill.
CHF
|
| Launch date: |
1949-05-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.76% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
99.14% |
| Cash |
|
0.85% |
| Others |
|
0.01% |
Countries
| Switzerland |
|
98.87% |
| Cash |
|
0.85% |
| Austria |
|
0.27% |
| Others |
|
0.01% |
Branches
| Healthcare |
|
34.93% |
| Finance |
|
27.00% |
| Consumer goods |
|
21.15% |
| Industry |
|
10.63% |
| IT/Telecommunication |
|
3.73% |
| Commodities |
|
1.18% |
| Cash |
|
0.85% |
| Others |
|
0.53% |
