ISIN | CH1110134132 |
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No. de valeur | 111013413 |
Bloomberg Global ID | UBP5SQC SW |
Nom de fond | UBS (CH) Vitainvest - Passive 50 Sustainable Q |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Autres fonds |
EFC Catégorie | Multi-Asset Global Balanced |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 99.06 CHF | 14.11.2024 |
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Prix précédent * | 98.93 CHF | 13.11.2024 |
Max 52 semaines * | 99.62 CHF | 18.10.2024 |
Min 52 semaines * | 87.85 CHF | 16.11.2023 |
NAV * | 99.06 CHF | 14.11.2024 |
Issue Price * | 99.20 CHF | 14.11.2024 |
Redemption Price * | 99.20 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 144'648'411 | |
Actifs de la classe *** | 136'500'234 | |
Trading Information SIX |
YTD Performance | +9.58% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | -0.24% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +2.22% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +3.67% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +12.79% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +16.21% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | +0.46% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +2.59% |
06.07.2021 - 14.11.2024
06.07.2021 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bonds CHF Inland ESG Passive II I-X | 22.10% | |
---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 19.55% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 18.22% | |
UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX | 10.94% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 7.95% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 6.94% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 5.18% | |
Bonds CHF Ausland ESG Passive II I-X | 4.84% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 3.97% | |
Banque Federative du Credit Mutuel 0% | 0.03% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.23% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |