Fund Details

UBS (CH) Equity Fund Swiss High Div (CHF) P-dist

ISIN
CH0127276381
Provider
UBS Fund Management Switzerland AG
Close Price
CHF 276.88 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+12.43%
1 Year+22.09%+22.09%
3 Years+46.18%+13.47%
5 Years+41.00%+7.11%
10 Years+140.09%+9.15%

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 ClassEquity
Holdings ClassificationEquity Switzerland Large-Cap Core
Geographical FocusSwitzerland
Fund SizeCHF 1,546,185,947
Total Expense Ratio1.50%
CurrencyCHF
DomicileCH
ManagementstyleActive

Country Exposure

Switzerland
98.9%
Ireland
0.2%
Other
0.8%

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...

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