UBS (CH) Vitainvest - Swiss 75 Sustainable U

Reference Data

ISIN CH0293175037
Valor Number 29317503
Bloomberg Global ID UCHUDCH SW
Fund Name UBS (CH) Vitainvest - Swiss 75 Sustainable U
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 *** 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

Fund Prices

Current Price * 153.67 CHF 08.01.2026
Previous Price * 153.75 CHF 07.01.2026
52 Week High * 153.75 CHF 07.01.2026
52 Week Low * 127.66 CHF 09.04.2025
NAV * 153.67 CHF 08.01.2026
Issue Price * 153.59 CHF 08.01.2026
Redemption Price * 153.59 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 701,583,675
Unit/Share Assets *** 701,583,675
Trading Information SIX

Performance

YTD Performance +0.93% 31.12.2025
08.01.2026
1 month +2.54% 08.12.2025
08.01.2026
3 months +4.29% 08.10.2025
08.01.2026
6 months +8.62% 08.07.2025
08.01.2026
1 year +12.17% 08.01.2025
08.01.2026
2 years +21.73% 08.01.2024
08.01.2026
3 years +24.84% 09.01.2023
08.01.2026
5 years +25.00% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

UBS (CH) EF CH Sustainable U-X-dist 15.16%
UBS CH MSF Equites Switzerland XT1 I-X 15.15%
UBS InvF Eq Switz All Quant Sust I-X-acc 15.08%
UBS CH MSF Equites Switzerland XT3 I-X 15.08%
UBS (CH) IF RE Swi Sel NSL I-X-acc 11.47%
UBS InvF Eq Gl Cl Aw II U-X-acc 5.35%
UBS (CH) BF -Bonds CHF Sust. CHF U-X 3.67%
UBS (CH) IF – Bonds Global Sust IX-acc 2.78%
UBS CH MSF Equites Global XT2 I-X 2.54%
UBS CH MSF Equites Global XT1 I-X 2.52%
Last data update 30.11.2025

Cost / Risk

TER 1.52%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.16%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)