UBS (CH) Vitainvest - World 100 Sustainable U

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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 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 investment objective of this sub-fund is principally to achieve an optimum overall return by using a balanced risk strategy 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.
Peculiarities

Chart

Fund Prices

Current Price *	138.92 CHF	17.06.2025
Previous Price *	139.68 CHF	16.06.2025
52 Week High *	144.75 CHF	18.02.2025
52 Week Low *	120.76 CHF	07.04.2025
NAV *	138.92 CHF	17.06.2025
Issue Price *	139.05 CHF	17.06.2025
Redemption Price *	139.05 CHF	17.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,097,097,004
Unit/Share Assets ***	1,097,097,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2024 - 17.06.2025 31.12.2024 17.06.2025
1 month	-0.52%	19.05.2025 - 17.06.2025 19.05.2025 17.06.2025
3 months	+1.00%	17.03.2025 - 17.06.2025 17.03.2025 17.06.2025
6 months	-0.80%	17.12.2024 - 17.06.2025 17.12.2024 17.06.2025
1 year	+2.77%	17.06.2024 - 17.06.2025 17.06.2024 17.06.2025
2 years	+15.98%	20.06.2023 - 17.06.2025 20.06.2023 17.06.2025
3 years	+26.73%	17.06.2022 - 17.06.2025 17.06.2022 17.06.2025
5 years	+39.63%	17.06.2020 - 17.06.2025 17.06.2020 17.06.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Eq Gl Cl Aw II U-X-acc	28.47%
UBS (CH) IF Eqs gl ex Switz sus I-X	13.39%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	6.00%
UBS (CH) Mgr Sel Eqs Global XT2 U-X	5.82%
UBS CH MSF Equites Global XT1 I-X	5.52%
UBS CH MSF Equites Global XT2 I-X	5.42%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	4.86%
UBS CH MSF Equites Switzerland XT3 I-X	4.86%
UBS InvF Eq Switz All Quant Sust I-X-acc	4.85%
UBS (CH) EF CH Sustainable U-X-dist	4.77%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.62%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	1.62%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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