UBS (CH) Vitainvest - World 75 Sustainable U

Reference Data

ISIN CH0293174600
Valor Number 29317460
Bloomberg Global ID UB75WUC SW
Fund Name UBS (CH) Vitainvest - World 75 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 143.24 CHF 14.11.2024
Previous Price * 143.29 CHF 13.11.2024
52 Week High * 144.19 CHF 11.11.2024
52 Week Low * 125.12 CHF 16.11.2023
NAV * 143.24 CHF 14.11.2024
Issue Price * 143.37 CHF 14.11.2024
Redemption Price * 143.37 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,056,743,908
Unit/Share Assets *** 1,056,743,908
Trading Information SIX

Performance

YTD Performance +10.86% 29.12.2023
14.11.2024
1 month -0.22% 14.10.2024
14.11.2024
3 months +3.55% 14.08.2024
14.11.2024
6 months +2.89% 14.05.2024
14.11.2024
1 year +14.34% 14.11.2023
14.11.2024
2 years +16.14% 14.11.2022
14.11.2024
3 years -1.70% 15.11.2021
14.11.2024
5 years +23.50% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF Eqs Glbl Clmt Awr II U-X 15.64%
UBS (CH) IF Eqs gl ex Switz sus I-X 12.02%
UBS (CH) IF Swiss Real Estate Sel II I-X 7.54%
UBS (CH) IF – Global Bonds Sust IX 7.18%
UBS (Lux) ES L/T Thms $ CHF U-X-acc 6.28%
UBS CH MSF Equites Global XT1 I-X 4.82%
UBS CH MSF Equites Global XT2 I-X 4.80%
UBS (CH) Mgr Sel Eqs Global XT1 U-X 4.75%
UBS (CH) Mgr Sel Eqs Global XT2 U-X 4.73%
UBS (CH) BF -Bonds CHF Sust. CHF U-X 3.99%
Last data update 30.09.2024

Cost / Risk

TER 1.62%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.10.2024

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)