ISIN | CH0108526911 |
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Valor Number | 10852691 |
Bloomberg Global ID | UCHV25S SW |
Fund Name | UBS (CH) Vitainvest - Swiss 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 *** | Broadly diversified across bonds, equities and real estate, with a Swiss focus|Target equity weighting: 25%|Additional diversification via selected, well known asset managers with a range of investment styles – using the multi-manager principle|Investment policy complies with the legal requirements of the Swiss federal law on occupational pension plan (BVG) |
Peculiarities |
Current Price * | 128.22 CHF | 26.09.2024 |
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Previous Price * | 127.79 CHF | 25.09.2024 |
52 Week High * | 128.22 CHF | 26.09.2024 |
52 Week Low * | 115.55 CHF | 20.10.2023 |
NAV * | 128.22 CHF | 26.09.2024 |
Issue Price * | 128.48 CHF | 26.09.2024 |
Redemption Price * | 128.48 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 785,958,280 | |
Unit/Share Assets *** | 785,958,280 | |
Trading Information SIX |
YTD Performance | +5.48% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.23% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.92% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.36% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +9.24% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +13.98% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -2.53% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +2.55% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
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 | 55.26% | |
---|---|---|
UBS (CH) IF Swiss Real Estate Sel II I-X | 10.13% | |
UBS CH MSF Equites Switzerland XT1 I-X | 5.07% | |
UBS (CH) Equity Fund CH Sustainable U-X | 5.07% | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | 5.05% | |
UBS CH MSF Equites Switzerland XT3 I-X | 5.01% | |
UBS (CH) IF – Global Bonds Sust IX | 4.67% | |
UBS CH MSF Bonds Global XT2 I-X | 2.36% | |
iShares MSCI World Qul Fac ESG ETF $ Acc | 1.96% | |
UBS (CH) IF Eqs gl ex Switz sus I-X | 1.44% | |
Last data update | 31.07.2024 |
TER | 1.27% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |