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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

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264.130 -1.160    -0.44%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0022476508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3B
UBS CH Vitainvest - 50 World U 264.130 -1.160 -0.44%

0P00005VLT Overview

 
Find basic information about the Ubs (ch) Vitainvest - World 50 Sustainable U mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.16%
Prev. Close265.29
Risk Rating
TTM Yield0.25%
ROE25.11%
IssuerUBS Fund Management (Switzerland) AG
Turnover - 7.71%
ROA9.11%
Inception DateJan 20, 2006
Total Assets4.3B
Expenses1.56%
Min. InvestmentN/A
Market Cap73.95B
CategoryCHF Moderate Allocation
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Ubs (ch) Vitainvest - World 50 Sustainable U Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1050 1052 981 1097 1301
Fund Return 2.45% 4.99% 5.2% -0.62% 1.87% 2.66%
Place in category 259 131 260 269 181 54
% in Category 44 25 48 58 43 30

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.02B 18.17 9.14 13.09
  UBS CH Institutional Fund 2 EquiPAX 4.49B 16.91 7.54 10.23
  UBS CH Institutional Fund 2 EquUSAA 2.17B 18.12 8.92 12.85
  UBS CH Institutional Fund 2 EquiSCX 2.34B 11.77 0.06 7.48
  UBS CH Institutional Fund 2 EquiSCB 2.34B 11.75 0.01 7.41

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura BI 4.19B 4.37 -1.89 2.41
  Raiffeisen Pension Invest Futura Ba 4.19B 2.04 -1.65 2.22
  Julius Baer Institutional BVG LPPA2 3.7B 0.94 1.26 3.17
  Julius Baer Institutional BVG LPPb1 3.7B 2.79 1.80 3.41
  Julius Baer Institutional BVG LPPB2 3.7B 2.82 1.99 3.59

Top Holdings

Name ISIN Weight % Last Change %
  UBS CH Bond Fund - CHF Domestic CHF U-X CH0111018120 14.81 9,591.520 -0.07%
  UBS CH Manager Selection Fund - Bonds Global XT3 X CH0016631332 13.95 656.740 -0.23%
  UBS CH Institutional Fund - Equities International CH0032871029 8.81 1,806.590 -0.26%
UBS (CH) IF Eqs Glbl Clmt Awr II U-X CH0461918887 7.64 - -
  UBS CH Institutional Fund - Swiss Real Estate Sele CH0035433595 7.32 2,129.320 -1.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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