Funds and prices

Overview

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.

Focus on quality factors with the aim to exclude low quality stocks.

The portfolio is well diversified with low single stock weights and broad sector allocation.

斗牛棋牌在线 Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

斗牛棋牌在线 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 斗牛棋牌在线 Asset Management Sustainability exclusion policy. For more information on Sustainability at 斗牛棋牌在线, please refer to www.ubs.com/am-si-commitment.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between USD and CHF is largely hedged.

Benefits

Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.

Experienced investment team with a solid track record in running both US equity and equity yield strategies.

Risks

斗牛棋牌在线 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 斗牛棋牌在线 funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. Total yield must not be confused with total return.

Features

Product category
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management
Fund management
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
斗牛棋牌在线 Europe SE, Luxembourg Branch
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
July 28, 2015
Currency of account
USD
Currency of unit class
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.71% p.a.
Total expense ratio (TER)
0.95% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.) (hedged CHF)
Securities no.
28318059
ISIN
LU1240789112
Bloomberg Ticker
UBUCHQA LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 6.66 1.15 -0.90
1M
3M
6M
1Y
2Y 15.97 23.17 27.48
3Y
5Y 47.40 68.31 62.21
ø p.a.5Y 8.07 10.97 10.16

Current data
Net asset value 03.04.2024 CHF 178.59
High - last 12 months 28.03.2024 CHF 180.28
Low - last 12 months 04.05.2023 CHF 144.60
Assets of the unit class in mn 03.04.2024 CHF 5.22
Total product assets in mn 03.04.2024 CHF 1,111.83
Indicative current total yield 29.02.2024 5.30%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.89% 18.72%
Sharpe Ratio 29.02.2024 0.23 0.41
Risk Free Rate 31.03.2024 0.87% -0.06%

Structures

By the 10 largest equity positions (in %, as of February 29, 2024)

 
 
Apple Inc 8.07
Home Depot Inc/The 3.01
Visa Inc 2.97
Mastercard Inc 2.80
General Electric Co 2.74
Applied Materials Inc 2.70
Builders FirstSource Inc 2.61
Chevron Corp 2.60
QUALCOMM Inc 2.39
Lowe's Cos Inc 2.37

Fees

Flat fee
0.89%
Management fee p.a.
0.71%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Belgium
BNP PARIBAS Securities Services
Finland
斗牛棋牌在线 AG, Stockholm
Germany
斗牛棋牌在线 Europe SE
Greece
Bank of Cyprus Ltd.
Italy
斗牛棋牌在线 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Spain
斗牛棋牌在线 Europe SE, sucursal en España
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

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Brochures
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Document Language
Fact Sheet
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Manager Commentary
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Fund Profile
Fact Sheet - 斗牛棋牌在线 Equity Funds
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Fact Sheet - 斗牛棋牌在线 Country & Regional Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Swiss Climate Scores Report
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list