UBS (CH) Vitainvest - Swiss 25 Sustainable U

Reference Data

ISIN CH0108526911
Valor Number 10852691
Bloomberg Global ID UCHV25S SW
Fund Name UBS (CH) Vitainvest - Swiss 25 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 Defensive
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 *** Broadly diversified across bonds, equities and real estate, with a Swiss focus|Target equity weighting: 25%|Additional diversification via selected, well known asset managers with a range of investment styles – using the multi-manager principle|Investment policy complies with the legal requirements of the Swiss federal law on occupational pension plan (BVG)
Peculiarities

Fund Prices

Current Price * 128.22 CHF 26.09.2024
Previous Price * 127.79 CHF 25.09.2024
52 Week High * 128.22 CHF 26.09.2024
52 Week Low * 115.55 CHF 20.10.2023
NAV * 128.22 CHF 26.09.2024
Issue Price * 128.48 CHF 26.09.2024
Redemption Price * 128.48 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 785,958,280
Unit/Share Assets *** 785,958,280
Trading Information SIX

Performance

YTD Performance +5.48% 29.12.2023
26.09.2024
1 month +0.23% 26.08.2024
26.09.2024
3 months +1.92% 26.06.2024
26.09.2024
6 months +3.36% 26.03.2024
26.09.2024
1 year +9.24% 26.09.2023
26.09.2024
2 years +13.98% 26.09.2022
26.09.2024
3 years -2.53% 27.09.2021
26.09.2024
5 years +2.55% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) BF -Bonds CHF Sust. CHF U-X 55.26%
UBS (CH) IF Swiss Real Estate Sel II I-X 10.13%
UBS CH MSF Equites Switzerland XT1 I-X 5.07%
UBS (CH) Equity Fund CH Sustainable U-X 5.07%
UBS (CH) IF EQ CH Quant All Cap Sus IX 5.05%
UBS CH MSF Equites Switzerland XT3 I-X 5.01%
UBS (CH) IF – Global Bonds Sust IX 4.67%
UBS CH MSF Bonds Global XT2 I-X 2.36%
iShares MSCI World Qul Fac ESG ETF $ Acc 1.96%
UBS (CH) IF Eqs gl ex Switz sus I-X 1.44%
Last data update 31.07.2024

Cost / Risk

TER 1.27%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.34%
SRRI ***
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)