UBS (CH) Vitainvest - Passive 100 Sustainable Q

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Reference Data

ISIN	CH1110134157
Valor Number	111013415
Bloomberg Global ID	UBP1SQC SW
Fund Name	UBS (CH) Vitainvest - Passive 100 Sustainable Q
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	Equity Global Advanced Markets
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

Chart

Fund Prices

Current Price *	99.07 CHF	22.04.2025
Previous Price *	98.99 CHF	17.04.2025
52 Week High *	112.87 CHF	18.02.2025
52 Week Low *	94.96 CHF	07.04.2025
NAV *	99.07 CHF	22.04.2025
Issue Price *	99.12 CHF	22.04.2025
Redemption Price *	99.12 CHF	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	456,737,166
Unit/Share Assets ***	410,843,752
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.93%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-9.48%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-10.49%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-8.16%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+0.06%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+9.80%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+5.45%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+4.39%	06.07.2021 - 22.04.2025 06.07.2021 22.04.2025

Tax Data

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

Top Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa	38.55%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	31.62%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	19.62%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	8.07%
UBS (CH) Money Market Fund CHF I-X	1.15%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.24%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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