ISIN | CH0108526986 |
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Valor Number | 10852698 |
Bloomberg Global ID | UCHV50S SW |
Fund Name | UBS (CH) Vitainvest - Swiss 50 Sustainable U |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 Balanced |
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 |
Current Price * | 157.79 CHF | 18.12.2024 |
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Previous Price * | 158.73 CHF | 17.12.2024 |
52 Week High * | 160.17 CHF | 18.10.2024 |
52 Week Low * | 147.58 CHF | 17.01.2024 |
NAV * | 157.79 CHF | 18.12.2024 |
Issue Price * | 158.01 CHF | 18.12.2024 |
Redemption Price * | 158.01 CHF | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,456,168,348 | |
Unit/Share Assets *** | 1,456,168,348 | |
Trading Information SIX |
YTD Performance | +6.46% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 month | +0.82% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +0.20% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +1.14% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +6.45% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +11.40% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -2.51% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +7.91% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) BF -Bonds CHF Sust. CHF U-X | 31.62% | |
---|---|---|
UBS (CH) IF Swiss Real Estate Sel II I-X | 10.60% | |
UBS (CH) Equity Fund CH Sustainable U-X | 9.69% | |
UBS CH MSF Equites Switzerland XT3 I-X | 9.68% | |
UBS (CH) IF EQ CH Quant All Cap Sus IX | 9.66% | |
UBS CH MSF Equites Switzerland XT1 I-X | 9.62% | |
UBS (CH) IF – Global Bonds Sust IX | 5.50% | |
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | 3.25% | |
UBS (CH) IF Eqs gl ex Switz sus I-X | 3.24% | |
UBS CH MSF Bonds Global XT2 I-X | 2.30% | |
Last data update | 31.10.2024 |
TER | 1.42% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |