UBS (CH) Vitainvest - Swiss 50 Sustainable U

Reference Data

ISIN CH0108526986
Valor Number 10852698
Bloomberg Global ID UCHV50S SW
Fund Name UBS (CH) Vitainvest - Swiss 50 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 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 fund invests primarily in bonds and equities with a focus on Switzerland, including funds of other renowned asset managers and taking into account the investment restrictions laid down in the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). The equity allocation is generally around 50%, whereby the allocations of the various asset classes may vary within predefined ranges.
Peculiarities

Fund Prices

Current Price * 159.27 CHF 26.09.2024
Previous Price * 158.59 CHF 25.09.2024
52 Week High * 159.76 CHF 30.08.2024
52 Week Low * 139.30 CHF 27.10.2023
NAV * 159.27 CHF 26.09.2024
Issue Price * 159.48 CHF 26.09.2024
Redemption Price * 159.48 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,459,361,596
Unit/Share Assets *** 1,459,361,596
Trading Information SIX

Performance

YTD Performance +7.46% 29.12.2023
26.09.2024
1 month +0.04% 26.08.2024
26.09.2024
3 months +1.80% 26.06.2024
26.09.2024
6 months +4.04% 26.03.2024
26.09.2024
1 year +10.81% 26.09.2023
26.09.2024
2 years +17.35% 26.09.2022
26.09.2024
3 years -0.09% 27.09.2021
26.09.2024
5 years +11.46% 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 29.86%
UBS (CH) Equity Fund CH Sustainable U-X 10.16%
UBS CH MSF Equites Switzerland XT1 I-X 10.13%
UBS (CH) IF EQ CH Quant All Cap Sus IX 10.05%
UBS CH MSF Equites Switzerland XT3 I-X 10.03%
UBS (CH) IF Swiss Real Estate Sel II I-X 10.01%
UBS (CH) IF – Global Bonds Sust IX 4.61%
UBS (CH) IF Eqs gl ex Switz sus I-X 3.03%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X 2.56%
UBS CH MSF Bonds Global XT2 I-X 2.20%
Last data update 31.07.2024

Cost / Risk

TER 1.42%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.49%
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)