Overview
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.
These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy.
For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
Benefits
Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk.
Risks
Features
| Product category |
UBS Country & Regional Funds / Global
|
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS AG, Stockholm
|
| Day of inception |
August 23, 2017
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.91% p.a.
|
| Management fee |
1.65% p.a.
|
| Total expense ratio (TER) |
1.95% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World (NR) (hedged EUR)
|
| ISIN |
LU1594283548
|
| Bloomberg Ticker |
CSGDPAH LX
|
| Reuters Id |
36351957X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 28.41 |
| 2Y | |
| 3Y | 49.44 |
| 5Y | 49.25 |
| ø p.a.5Y | 8.34 |
Current data
| Net asset value | 23.04.2026 | EUR 150.87 |
| High - last 12 months | 21.04.2026 | EUR 152.07 |
| Low - last 12 months | 25.04.2025 | EUR 121.38 |
| Last distribution | 17.07.2025 | EUR 2.17 |
| Assets of the unit class in mn | 23.04.2026 | EUR 2.73 |
| Total product assets in mn | 23.04.2026 | EUR 610.51 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.04% | 13.63% |
| Sharpe Ratio | 31.03.2026 | 1.09 | 0.47 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Novartis AG | 3.18 |
| Dell Technologies Inc | 3.07 |
| NetApp Inc | 3.05 |
| Hartford Insurance Group Inc/The | 2.98 |
| Goldman Sachs Group Inc/The | 2.88 |
| Lam Research Corp | 2.74 |
| eBay Inc | 2.70 |
| Williams-Sonoma Inc | 2.58 |
| QUALCOMM Inc | 2.57 |
| Johnson Controls International plc | 2.53 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 15.07.2025 | 17.07.2025 | - | EUR | 2.17 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
||
| Prospectus |
|
||
| Key Information Document |
|
|
|
| Past performance |
|
|
|
| Previous performance scenario |
|
|
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| Statutes / Management regulations |
|
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Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|