UBS (CH) Vitainvest - World 100 Sustainable U

Reference Data

ISIN CH0413292308
Valor Number 41329230
Bloomberg Global ID UB100WU SW
Fund Name UBS (CH) Vitainvest - World 100 Sustainable U
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity Global
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-funds’ investment objective is primarily to achieve an optimal overall return within the individual sub-funds by means of a risk strategy focusing on equities by investing in other investment funds (target funds).
Peculiarities

Fund Prices

Current Price * 136.29 CHF 07.10.2024
Previous Price * 136.77 CHF 04.10.2024
52 Week High * 139.11 CHF 16.07.2024
52 Week Low * 110.95 CHF 27.10.2023
NAV * 136.29 CHF 07.10.2024
Issue Price * 136.41 CHF 07.10.2024
Redemption Price * 136.41 CHF 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 998,519,946
Unit/Share Assets *** 998,519,946
Trading Information SIX

Performance

YTD Performance +11.88% 29.12.2023
07.10.2024
1 month +3.66% 09.09.2024
07.10.2024
3 months -0.69% 08.07.2024
07.10.2024
6 months +3.82% 08.04.2024
07.10.2024
1 year +17.42% 09.10.2023
07.10.2024
2 years +26.92% 07.10.2022
07.10.2024
3 years +4.36% 07.10.2021
07.10.2024
5 years +35.88% 07.10.2019
07.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) IF Eqs Glbl Clmt Awr II U-X 24.54%
UBS (CH) IF Eqs gl ex Switz sus I-X 13.56%
UBS (Lux) ES L/T Thms $ CHF U-X-acc 6.86%
UBS CH MSF Equites Global XT2 I-X 6.14%
UBS CH MSF Equites Global XT1 I-X 5.99%
UBS (CH) Mgr Sel Eqs Global XT1 U-X 5.58%
UBS (CH) Mgr Sel Eqs Global XT2 U-X 5.31%
UBS CH MSF Equites Switzerland XT1 I-X 4.86%
UBS (CH) IF EQ CH Quant All Cap Sus IX 4.81%
UBS CH MSF Equites Switzerland XT3 I-X 4.76%
Last data update 31.08.2024

Cost / Risk

TER 1.62%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.73%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)