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

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. This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

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
October 8, 2019
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.54% p.a.
Total expense ratio (TER)
0.74% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Securities no.
49742058
ISIN
LU2049451102
Bloomberg Ticker
UBTYQLD LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.70 15.91 9.92
1M
3M
6M
1Y
2Y 21.30 10.35 17.19
3Y
5Y
ø p.a.5Y 21.74 19.44 21.67

Current data

Net asset value 03.04.2024 USD 127.49
High - last 12 months 28.03.2024 USD 128.61
Low - last 12 months 27.10.2023 USD 104.92
Last distribution 20.03.2024 USD 0.62
Assets of the unit class in mn 03.04.2024 USD 6.98
Total product assets in mn 03.04.2024 USD 1,227.39
Indicative current total yield 29.02.2024 5.30%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 29.02.2024 19.84% n.a.
Sharpe Ratio 29.02.2024 0.31 n.a.
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Flat fee
0.67%
Management fee p.a.
0.54%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
17.04.2023 20.04.2023 41 USD 0.59 15.05.2023 18.05.2023 42 USD 0.59 15.06.2023 20.06.2023 43 USD 0.58 17.07.2023 20.07.2023 44 USD 0.62 16.08.2023 21.08.2023 45 USD 0.64 15.09.2023 20.09.2023 46 USD 0.63 16.10.2023 19.10.2023 47 USD 0.60 15.11.2023 20.11.2023 48 USD 0.53 15.12.2023 20.12.2023 49 USD 0.57 16.01.2024 19.01.2024 50 USD 0.60 15.02.2024 20.02.2024 51 USD 0.60 15.03.2024 20.03.2024 52 USD 0.62

Authorisations

Country of distribution
Representative / Information
Greece
Bank of Cyprus Ltd.
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - 斗牛棋牌在线 Equity Funds
Fact Sheet - 斗牛棋牌在线 Country & Regional Funds
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