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.
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
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
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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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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
October 8, 2019
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| Currency of account |
USD
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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 USA (net div. reinv.)
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| Securities no. |
49742057
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| ISIN |
LU2049451011
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| Bloomberg Ticker |
UBUTYDD LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 7.70 | 15.92 | 9.93 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.31 | 10.35 | 17.20 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 21.73 | 19.44 | 21.67 |
Current data
| Net asset value | 03.04.2024 | USD 146.27 |
| High - last 12 months | 28.03.2024 | USD 147.55 |
| Low - last 12 months | 27.10.2023 | USD 117.46 |
| Last distribution | 04.08.2023 | USD 7.56 |
| Assets of the unit class in mn | 03.04.2024 | USD 5.36 |
| Total product assets in mn | 03.04.2024 | USD 1,227.39 |
| Indicative current total yield | 29.02.2024 | 5.30% |
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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 | 19.84% | n.a. |
| Sharpe Ratio | 29.02.2024 | 0.30 | n.a. |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
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 | 5 | USD | 7.56 |
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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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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