ISIN | CH0108526986 |
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Valor Number | 10852698 |
Bloomberg Global ID | UCHV50S SW |
Fund Name | UBS (CH) Vitainvest - Swiss 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 *** | The investment fund invests primarily in bonds and equities with a focus on Switzerland, including funds of other renowned asset managers and taking into account the investment restrictions laid down in the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). The equity allocation is generally around 50%, whereby the allocations of the various asset classes may vary within predefined ranges. |
Peculiarities |
Current Price * | 159.27 CHF | 26.09.2024 |
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Previous Price * | 158.59 CHF | 25.09.2024 |
52 Week High * | 159.76 CHF | 30.08.2024 |
52 Week Low * | 139.30 CHF | 27.10.2023 |
NAV * | 159.27 CHF | 26.09.2024 |
Issue Price * | 159.48 CHF | 26.09.2024 |
Redemption Price * | 159.48 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,459,361,596 | |
Unit/Share Assets *** | 1,459,361,596 | |
Trading Information SIX |
YTD Performance | +7.46% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.04% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.80% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.04% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +10.81% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +17.35% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -0.09% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +11.46% |
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 | 29.86% | |
---|---|---|
UBS (CH) Equity Fund CH Sustainable U-X | 10.16% | |
UBS CH MSF Equites Switzerland XT1 I-X | 10.13% | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | 10.05% | |
UBS CH MSF Equites Switzerland XT3 I-X | 10.03% | |
UBS (CH) IF Swiss Real Estate Sel II I-X | 10.01% | |
UBS (CH) IF – Global Bonds Sust IX | 4.61% | |
UBS (CH) IF Eqs gl ex Switz sus I-X | 3.03% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | 2.56% | |
UBS CH MSF Bonds Global XT2 I-X | 2.20% | |
Last data update | 31.07.2024 |
TER | 1.42% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
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 *** |