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 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

Chart

Fund Prices

Current Price *	138.28 CHF	14.11.2024
Previous Price *	138.42 CHF	13.11.2024
52 Week High *	139.61 CHF	11.11.2024
52 Week Low *	117.86 CHF	16.11.2023
NAV *	138.28 CHF	14.11.2024
Issue Price *	138.21 CHF	14.11.2024
Redemption Price *	138.21 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	987,052,980
Unit/Share Assets ***	987,052,980
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.52%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.45%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+4.43%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.55%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+17.30%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+21.70%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+0.55%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+32.18%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 (CH) IF Eqs Glbl Clmt Awr II U-X	26.21%
UBS (CH) IF Eqs gl ex Switz sus I-X	13.90%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	7.02%
UBS CH MSF Equites Global XT2 I-X	6.10%
UBS CH MSF Equites Global XT1 I-X	5.98%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	5.58%
UBS (CH) Mgr Sel Eqs Global XT2 U-X	5.35%
UBS CH MSF Equites Switzerland XT1 I-X	4.70%
UBS (CH) IF EQ CH Quant All Cap Sus IX	4.67%
UBS CH MSF Equites Switzerland XT3 I-X	4.63%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.62%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.73%
Ongoing Charges ***	1.62%
SRRI date ***	31.10.2024

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)

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