UBS (CH) Vitainvest - World 50 Sustainable U

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Reference Data

ISIN	CH0022476508
Valor Number	2247650
Bloomberg Global ID	UCHV50U SW
Fund Name	UBS (CH) Vitainvest - World 50 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 Balanced
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 43-50%, long-term average 46%)\|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

Chart

Fund Prices

Current Price *	273.55 CHF	07.10.2024
Previous Price *	274.33 CHF	04.10.2024
52 Week High *	277.05 CHF	16.07.2024
52 Week Low *	240.58 CHF	27.10.2023
NAV *	273.55 CHF	07.10.2024
Issue Price *	273.88 CHF	07.10.2024
Redemption Price *	273.88 CHF	07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,383,308,342
Unit/Share Assets ***	4,383,308,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.53%	29.12.2023 - 07.10.2024 29.12.2023 07.10.2024
1 month	+1.88%	09.09.2024 - 07.10.2024 09.09.2024 07.10.2024
3 months	-0.28%	08.07.2024 - 07.10.2024 08.07.2024 07.10.2024
6 months	+1.88%	08.04.2024 - 07.10.2024 08.04.2024 07.10.2024
1 year	+10.64%	09.10.2023 - 07.10.2024 09.10.2023 07.10.2024
2 years	+13.39%	07.10.2022 - 07.10.2024 07.10.2022 07.10.2024
3 years	-3.77%	07.10.2021 - 07.10.2024 07.10.2021 07.10.2024
5 years	+10.52%	07.10.2019 - 07.10.2024 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
Download tax data

Top 10 Holdings ***

UBS (CH) BF -Bonds CHF Sust. CHF U-X	15.59%
UBS (CH) IF – Global Bonds Sust IX	13.81%
UBS (CH) IF Eqs gl ex Switz sus I-X	9.14%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X	8.07%
UBS (CH) IF Swiss Real Estate Sel II I-X	7.29%
UBS CH MSF Bonds Global XT2 I-X	6.88%
UBS (Lux) ES L/T Thms $ CHF U-X-acc	4.77%
UBS (CH) Mgr Sel Eqs Global XT1 U-X	3.86%
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc	3.65%
UBS (CH) Mgr Sel Eqs Global XT2 U-X	3.49%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.52%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.61%
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)

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