UBS (CH) Vitainvest - Passive 25 Sustainable Q

Reference Data

ISIN CH1110134124
Valor Number 111013412
Bloomberg Global ID UBP2SQC SW
Fund Name UBS (CH) Vitainvest - Passive 25 Sustainable Q
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
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

Fund Prices

Current Price * 93.99 CHF 27.09.2024
Previous Price * 93.84 CHF 26.09.2024
52 Week High * 93.99 CHF 27.09.2024
52 Week Low * 83.66 CHF 20.10.2023
NAV * 93.99 CHF 27.09.2024
Issue Price * 93.94 CHF 27.09.2024
Redemption Price * 93.94 CHF 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,682,271
Unit/Share Assets *** 33,905,341
Trading Information SIX

Performance

YTD Performance +6.13% 29.12.2023
27.09.2024
1 month +1.17% 27.08.2024
27.09.2024
3 months +2.45% 27.06.2024
27.09.2024
6 months +3.24% 27.03.2024
27.09.2024
1 year +10.61% 27.09.2023
27.09.2024
2 years +15.55% 27.09.2022
27.09.2024
3 years -2.16% 27.09.2021
27.09.2024
5 years -2.82% 06.07.2021
27.09.2024

Tax Data

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

Top Holdings ***

Bonds CHF Inland ESG Passive II I-X 33.87%
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX 18.00%
UBS (CH) IF Eqs Switz ESG PassAll II I-X 10.09%
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X 10.01%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X 8.80%
Bonds CHF Ausland ESG Passive II I-X 7.58%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 4.99%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X 3.97%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X 1.92%
Last data update 31.07.2024

Cost / Risk

TER 0.23%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.08.2024

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)