ISIN | CH1110134140 |
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Valorennummer | 111013414 |
Bloomberg Global ID | UBP7SQC SW |
Fondsname | UBS (CH) Vitainvest - Passive 75 Sustainable Q |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz | |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of this sub-fund is principally to achieve an optimum overall return by using a risk strategy focusing on equities via investments in other investment funds (target funds). The sub-fund invests primarily in target funds that pursue sustainability criteria as part of their investment policy or in passively managed target funds that primarily replicate indices that are classified and marketed as sustainable by the index provider. |
Besonderheiten |
Aktueller Preis * | 103.95 CHF | 27.09.2024 |
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Vorheriger Preis * | 103.92 CHF | 26.09.2024 |
52 Wochen Hoch * | 104.45 CHF | 12.07.2024 |
52 Wochen Tief * | 85.37 CHF | 27.10.2023 |
NAV * | 103.95 CHF | 27.09.2024 |
Ausgabepreis * | 104.03 CHF | 27.09.2024 |
Rücknahmepreis * | 104.03 CHF | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 151'567'886 | |
Anteilsklassevermögen *** | 142'308'196 | |
Trading Information SIX |
YTD-Performance | +12.40% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 Monat | +1.47% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +1.87% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +4.12% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +17.04% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +28.09% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | +7.77% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | +7.84% |
06.07.2021 - 27.09.2024
06.07.2021 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 30.46% | |
---|---|---|
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 20.61% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 18.87% | |
Bonds CHF Inland ESG Passive II I-X | 8.86% | |
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX | 4.99% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 4.99% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 4.79% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 4.00% | |
Bonds CHF Ausland ESG Passive II I-X | 1.53% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.22% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |