UDIV - UBS Swiss High Dividend Equity Fund P (CHF) (Dist) (CH0127276381)

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(%)

CH0127276381

UDIV ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

274,55 CHF

每股资产净值 | 2026-07-09

2011-03-06

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

UDIV

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Switzerland

地区分布

No benchmark

基准

1.5 %

总成本比率

Physical

复制方法

1.547,39 百万 CHF

基金资产总量 | 2026-07-09

532,64 百万 CHF

股票类资产 | 2026-07-09

否

UCITS

报价 (UDIV)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS Swiss High Dividend Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying Swiss companies

UDIV profile

The UBS Swiss High Dividend Equity Fund P (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 06.03.2011 with unique ISIN - CH0127276381. Main exchange is SIX and ticker symbol is UDIV. The total expense ratio is 1.5%. The UBS Swiss High Dividend Equity Fund P (CHF) (Dist) pays dividends 1 time(s) per year.

UDIV - UBS Swiss High Dividend Equity Fund P (CHF) (Dist) (CH0127276381)

报价 (UDIV)

价格动态的变化

Fund profile

UDIV profile

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