UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4

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Reference Data

ISIN	CH1187233015
Valor Number	118723301
Bloomberg Global ID	UBSERSS SW
Fund Name	UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
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	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 risk strategy focusing on equities 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 *	122.24 CHF	26.09.2024
Previous Price *	121.27 CHF	25.09.2024
52 Week High *	123.57 CHF	12.07.2024
52 Week Low *	97.25 CHF	27.10.2023
NAV *	122.24 CHF	26.09.2024
Issue Price *	122.30 CHF	26.09.2024
Redemption Price *	122.30 CHF	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,270,580
Unit/Share Assets ***	25,983,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.92%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.36%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+1.60%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+5.21%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+19.69%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+33.31%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	+25.75%	14.09.2022 - 26.09.2024 14.09.2022 26.09.2024
5 years	-	-

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 (CH) IF Eqs Switz ESG PassAll II I-X	38.71%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	31.84%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	19.66%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	7.79%
UBS (CH) Money Market Fund CHF I-X	1.45%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.24%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.25%
SRRI date ***	31.08.2024

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)

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