UBS (CH) Vitainvest - World 25 Sustainable U

Reference Data

ISIN CH0022476466
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

Fund Prices

Current Price * 340.82 CHF 07.10.2024
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

Performance

YTD Performance +3.81% 29.12.2023
07.10.2024
1 month +0.78% 09.09.2024
07.10.2024
3 months +0.36% 08.07.2024
07.10.2024
6 months +1.43% 08.04.2024
07.10.2024
1 year +7.64% 09.10.2023
07.10.2024
2 years +7.97% 07.10.2022
07.10.2024
3 years -7.68% 07.10.2021
07.10.2024
5 years -1.79% 07.10.2019
07.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.32%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 30.09.2024

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)