Funds and prices
Overview
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.
The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.
The strategy is based on a quantitative model.
斗牛棋牌在线 High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
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.
Benefits
Easy access to European stocks that offer high dividend yields.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.
Risks
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Country & Regional Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
October 8, 2019
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| Currency of account |
EUR
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| Close of financial year |
May 31
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Management fee |
0.54% p.a.
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| Total expense ratio (TER) |
0.73% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
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| Securities no. |
49729529
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| ISIN |
LU2049072692
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| Bloomberg Ticker |
UBEHDDE LX
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Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | 4.21 | 9.88 | 2.09 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.45 | 7.76 | 18.46 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 12.47 | 10.41 | 12.53 |
Current data
| Net asset value | 03.04.2024 | EUR 111.49 |
| High - last 12 months | 28.03.2024 | EUR 111.93 |
| Low - last 12 months | 27.10.2023 | EUR 96.34 |
| Last distribution | 04.08.2023 | EUR 3.18 |
| Assets of the unit class in mn | 03.04.2024 | EUR 2.45 |
| Total product assets in mn | 03.04.2024 | EUR 167.93 |
| Indicative current dividend yield | 29.02.2024 | 4.60% |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 14.82% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.16 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 01.08.2023 | 04.08.2023 | 4 | EUR | 3.18 |
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| ESG Disclosure |
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| ASIP ESG Report |
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| Annual report |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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