UBS (CH) Vitainvest - World 75 Sustainable U

Reference Data

ISIN CH0293174600
Valor Number 29317460
Bloomberg Global ID UB75WUC SW
Fund Name UBS (CH) Vitainvest - World 75 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 Aggressive
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 *** N/A
Peculiarities

Fund Prices

Current Price * 141.48 CHF 07.10.2024
Previous Price * 141.94 CHF 04.10.2024
52 Week High * 144.04 CHF 16.07.2024
52 Week Low * 119.12 CHF 27.10.2023
NAV * 141.48 CHF 07.10.2024
Issue Price * 141.61 CHF 07.10.2024
Redemption Price * 141.61 CHF 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,069,568,831
Unit/Share Assets *** 1,069,568,831
Trading Information SIX

Performance

YTD Performance +9.49% 29.12.2023
07.10.2024
1 month +2.98% 09.09.2024
07.10.2024
3 months -0.62% 08.07.2024
07.10.2024
6 months +2.78% 08.04.2024
07.10.2024
1 year +14.26% 09.10.2023
07.10.2024
2 years +20.24% 07.10.2022
07.10.2024
3 years +1.15% 07.10.2021
07.10.2024
5 years +25.75% 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) IF Eqs Glbl Clmt Awr II U-X 15.58%
UBS (CH) IF Eqs gl ex Switz sus I-X 12.17%
UBS (CH) IF Swiss Real Estate Sel II I-X 7.37%
UBS (Lux) ES L/T Thms $ CHF U-X-acc 6.22%
UBS (CH) IF – Global Bonds Sust IX 5.33%
UBS CH MSF Equites Global XT2 I-X 4.79%
UBS CH MSF Equites Global XT1 I-X 4.77%
UBS (CH) Mgr Sel Eqs Global XT2 U-X 4.71%
UBS (CH) Mgr Sel Eqs Global XT1 U-X 4.71%
UBS (CH) IF EQ CH Quant All Cap Sus IX 3.96%
Last data update 31.08.2024

Cost / Risk

TER 1.62%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.71%
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)