UDIV - UBS Swiss High Dividend Equity Fund P (CHF) (Dist) (CH0127276381)

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Speichern Schließen

(%)

CH0127276381

UDIV ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

275,31 CHF

NAV pro Aktie | 10/07/2026

06/03/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

UDIV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Switzerland

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

1.553,59 Mio. CHF

Gesamtes Fondsvermögen | 10/07/2026

534,99 Mio. CHF

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

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Kurse (UDIV)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS Swiss High Dividend Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying Swiss companies

UDIV profile

The UBS Swiss High Dividend Equity Fund P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 06.03.2011 with unique ISIN - CH0127276381. Main exchange is SIX and ticker symbol is UDIV. The total expense ratio is 1.5%. The UBS Swiss High Dividend Equity Fund P (CHF) (Dist) pays dividends 1 time(s) per year.

UDIV - UBS Swiss High Dividend Equity Fund P (CHF) (Dist) (CH0127276381)

Kurse (UDIV)

Kurs-Dynamik

Fund profile

UDIV profile

Einkommens-Zahlung (CH0127276381)

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