ISIN | CH0293174600 |
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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 |
Current Price * | 141.48 CHF | 07.10.2024 |
---|---|---|
Previous Price * | 141.94 CHF | 04.10.2024 |
52 Week High * | 144.04 CHF | 16.07.2024 |
52 Week Low * | 119.12 CHF | 27.10.2023 |
NAV * | 141.48 CHF | 07.10.2024 |
Issue Price * | 141.61 CHF | 07.10.2024 |
Redemption Price * | 141.61 CHF | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,069,568,831 | |
Unit/Share Assets *** | 1,069,568,831 | |
Trading Information SIX |
YTD Performance | +9.49% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
1 month | +2.98% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | -0.62% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +2.78% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +14.26% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +20.24% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +1.15% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +25.75% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | 15.58% | |
---|---|---|
UBS (CH) IF Eqs gl ex Switz sus I-X | 12.17% | |
UBS (CH) IF Swiss Real Estate Sel II I-X | 7.37% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | 6.22% | |
UBS (CH) IF – Global Bonds Sust IX | 5.33% | |
UBS CH MSF Equites Global XT2 I-X | 4.79% | |
UBS CH MSF Equites Global XT1 I-X | 4.77% | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | 4.71% | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | 4.71% | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | 3.96% | |
Last data update | 31.08.2024 |
TER | 1.62% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |