ISIN | CH0022476466 |
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Valor Number | 2247646 |
Bloomberg Global ID | UCHV25U SW |
Fund Name | UBS (CH) Vitainvest - World 25 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 | Multi-Asset Global Defensive |
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 *** | Fund of funds that invests worldwide in high-quality bonds, money market instruments and selected stocks (equity component 20-30%, long-term average 25%).|The aim is to optimise interest income and price gains The equity component of the portfolio is kept within a certain range in order to take account of the investor's risk profile.|"Multi-Manager Program" in order to integrate other leading portfolio managers besides UBS Global Asset Management. |
Peculiarities |
Current Price * | 340.82 CHF | 07.10.2024 |
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Previous Price * | 341.64 CHF | 04.10.2024 |
52 Week High * | 342.69 CHF | 27.09.2024 |
52 Week Low * | 311.59 CHF | 26.10.2023 |
NAV * | 340.82 CHF | 07.10.2024 |
Issue Price * | 340.62 CHF | 07.10.2024 |
Redemption Price * | 340.62 CHF | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,716,887,973 | |
Unit/Share Assets *** | 1,716,887,973 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
1 month | +0.78% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +0.36% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +1.43% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +7.64% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +7.97% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | -7.68% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | -1.79% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) BF -Bonds CHF Sust. CHF U-X | 28.62% | |
---|---|---|
UBS (CH) IF – Global Bonds Sust IX | 21.96% | |
UBS CH MSF Bonds Global XT2 I-X | 10.99% | |
UBS (CH) IF Swiss Real Estate Sel II I-X | 7.52% | |
UBS (CH) IF Eqs gl ex Switz sus I-X | 4.89% | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | 3.55% | |
UBS CH MSF Equites Global XT1 I-X | 3.02% | |
UBS CH MSF Equites Global XT2 I-X | 2.96% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | 2.67% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | 2.41% | |
Last data update | 31.08.2024 |
TER | 1.32% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |