Funds and prices

Overview

This actively managed equity fund invests in companies from across the globe that offer a high dividend yield

The fund focuses on quality factors 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 and sector allocations

ÃÛ¶¹ÊÓƵ 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

Local currency risks are largely hedged versus USD.

The strategy is based on a quantitative model.

ÃÛ¶¹ÊÓƵ 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 ÃÛ¶¹ÊÓƵ Asset Management Sustainability exclusion policy. For more information on Sustainability at ÃÛ¶¹ÊÓƵ, 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 stocks from across the globe 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 and sector allocations.

Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD

Risks

ÃÛ¶¹ÊÓƵ Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these ÃÛ¶¹ÊÓƵ funds pursue an active management style, each fund's performance can deviate substantially 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 fund can use derivatives, which may result in additional risks (particularly counterparty risk). 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
Equity
Global
Product domicile
Luxembourg
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 28, 2023
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Maturity
Open end
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged USD)
Cut-Off Time
15:00h (CET)
Securities no.
127658940
ISIN
LU2631960312
Bloomberg Ticker
ÃÛ¶¹ÊÓƵGLUX LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.46 15.66 9.69
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 03.04.2024 USD 11,320.03
High - last 12 months 28.03.2024 USD 11,409.30
Low - last 12 months 27.10.2023 USD 9,511.38
Last distribution 20.03.2024 USD 21.68
Assets of the unit class in mn 03.04.2024 USD 19.69
Total product assets in mn 03.04.2024 USD 793.13
Indicative current dividend yield 29.02.2024 3.00%
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2024 4.15% 2.15%

Structures

Fees

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
16.08.2023 21.08.2023 1 USD 37.97 15.09.2023 20.09.2023 2 USD 20.44 16.10.2023 19.10.2023 3 USD 34.04 15.11.2023 20.11.2023 4 USD 10.41 15.12.2023 20.12.2023 5 USD 28.24 16.01.2024 19.01.2024 6 USD 17.67 15.02.2024 20.02.2024 7 USD 16.25 15.03.2024 20.03.2024 8 USD 21.68

Authorisations

Country of distribution
Representative / Information
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Singapore
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
Swiss Climate Scores Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report