ISIN | CH1187232983 |
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No. de valeur | 118723298 |
Bloomberg Global ID | UBS4HGD SW |
Nom de fond | UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
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 Defensive |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 * | 108.64 CHF | 18.12.2024 |
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Prix précédent * | 109.19 CHF | 17.12.2024 |
Max 52 semaines * | 109.68 CHF | 04.12.2024 |
Min 52 semaines * | 101.25 CHF | 05.01.2024 |
NAV * | 108.64 CHF | 18.12.2024 |
Issue Price * | 108.86 CHF | 18.12.2024 |
Redemption Price * | 108.86 CHF | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 39'523'901 | |
Actifs de la classe *** | 3'521'728 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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1 mois | +0.78% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +1.36% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +3.23% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +6.29% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | +11.77% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 ans | +11.80% |
14.09.2022 - 18.12.2024
14.09.2022 18.12.2024 |
5 ans | - | - |
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 | 34.04% | |
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UBS (CH) IF GbGovBd CliRisAdjPa CHFh IX | 17.88% | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 9.83% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 9.62% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 9.42% | |
Bonds CHF Ausland ESG Passive II I-X | 7.33% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 4.99% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 4.11% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 1.93% | |
Banque Federative du Credit Mutuel 0% | 0.57% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.23% |
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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 *** | 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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |