ISIN | CH1110134140 |
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No. de valeur | 111013414 |
Bloomberg Global ID | UBP7SQC SW |
Nom de fond | UBS (CH) Vitainvest - Passive 75 Sustainable Q |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Aggressive |
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 * | 107.01 CHF | 05.02.2025 |
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Prix précédent * | 106.68 CHF | 04.02.2025 |
Max 52 semaines * | 107.45 CHF | 30.01.2025 |
Min 52 semaines * | 94.75 CHF | 08.02.2024 |
NAV * | 107.01 CHF | 05.02.2025 |
Issue Price * | 107.11 CHF | 05.02.2025 |
Redemption Price * | 107.11 CHF | 05.02.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 204'282'571 | |
Actifs de la classe *** | 187'580'498 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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1 mois | +2.17% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 mois | +3.84% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 mois | +10.21% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 an | +13.29% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 ans | +20.12% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 ans | +11.62% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 ans | +11.02% |
06.07.2021 - 05.02.2025
06.07.2021 05.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Eq SwitzerlandESGPassAll II IXa | 30.17% | |
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UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 20.94% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 18.84% | |
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | 9.06% | |
UBS InvF Bds CHF Dom ESG Ind NSL I-X-acc | 9.02% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 5.12% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 4.92% | |
UBS InvF Bds CHF Foreign ESG Ind NSL IXa | 1.34% | |
Banque Federative du Credit Mutuel 0% | 0.42% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.22% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |