ISIN | CH1110134132 |
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Valor Number | 111013413 |
Bloomberg Global ID | UBP5SQC SW |
Fund Name | UBS (CH) Vitainvest - Passive 50 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 |
Current Price * | 98.90 CHF | 27.09.2024 |
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Previous Price * | 98.82 CHF | 26.09.2024 |
52 Week High * | 98.90 CHF | 27.09.2024 |
52 Week Low * | 84.66 CHF | 26.10.2023 |
NAV * | 98.90 CHF | 27.09.2024 |
Issue Price * | 99.04 CHF | 27.09.2024 |
Redemption Price * | 99.04 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,906,489 | |
Unit/Share Assets *** | 127,796,355 | |
Trading Information SIX |
YTD Performance | +9.41% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +1.37% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.06% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +3.60% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +13.67% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +21.40% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +2.63% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +2.43% |
06.07.2021 - 27.09.2024
06.07.2021 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bonds CHF Inland ESG Passive II I-X | 21.76% | |
---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 20.28% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 17.65% | |
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX | 10.99% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 7.93% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 7.00% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 5.01% | |
Bonds CHF Ausland ESG Passive II I-X | 4.69% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 3.87% | |
Last data update | 31.07.2024 |
TER | 0.23% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 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 *** |