UBS MSCI Swiss Dividend ETF CHF accIndice, costi, backtest, quotazioni e tassazione

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The investment objective of the sub-fund is to replicate the price and return performance before costs of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). This sub-fund invests in shares of companies that are included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and in shares that are not represented in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) but which have been announced to be included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and other investments permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund may invest in all securities in its benchmark index in relation to their weighting in the index. The fund will engage in securities borrowing. The fund's return depends primarily on the performance of the replicated index. The sub-fund's income is not distributed, but is reinvested.

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Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.

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