UBS (CH) Equity Fund Swiss High Div (CHF) P-dist
- ISIN
- CH0127276381
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 265.61 *
- Lipper Rating
- ESG Score
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.85% | — |
| 1 Year | +14.29% | +14.29% |
| 3 Years | +43.72% | +12.84% |
| 5 Years | +36.83% | +6.47% |
| 10 Years | +123.20% | +8.35% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Large-Cap Core |
| Geographical Focus | Switzerland |
| Fund Size | CHF 1,567,505,029 |
| Total Expense Ratio | 1.50% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
99.1%
Ireland
0.2%
Other
0.7%
Description
The investment fund mainly invests in shares of Swiss companies which are characterized by strong fundamental data and should therefore be able to pay sustainable dividends. The fund manager combines, at his own discretion but within the specified investment restrictions, carefully selected shares f...