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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - World 50 Sustainable (0P00005VLT.SW)

267.66
+0.20
+(0.07%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 267.46
  • YTD Return -1.00%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.24B
  • Beta (5Y Monthly) 0.76
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover -7.71%
  • Last Dividend 0.10
  • Inception Date Jan 20, 2006

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

4.24B

Net Assets

2006-01-20

Inception Date

More about UBS (CH) Vitainvest - World 50 Sustainable

Performance Overview: 0P00005VLT.SW

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Trailing returns as of .

YTD Return

0P00005VLT.SW
1.00%
Category
0.00%
 

1-Year Return

0P00005VLT.SW
1.32%
Category
0.00%
 

3-Year Return

0P00005VLT.SW
0.01%
Category
0.00%
 

5-Year Return

0P00005VLT.SW
3.92%
Category
0.00%
 

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0P0001703L.SW UBS (CH) Vitainvest - Swiss 75 Sus U
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0P00005VLQ.SW UBS (CH) Vitainvest - World 25 Sustainable
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0P0000NRCC.SW UBS (CH) Vitainvest - Swiss 50 Sus U
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Holdings: 0P00005VLT.SW

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Sector Weightings

Sector0P00005VLT.SW
Technology   23.45%
Financial Services   17.94%
Healthcare   15.37%
Industrials   10.50%
Consumer Cyclical   9.43%
Consumer Defensive   7.34%
Communication Services   7.02%
Basic Materials   3.27%
Energy   2.60%
Utilities   2.00%
Real Estate   1.07%
View More

Recent News: 0P00005VLT.SW

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Research Reports: 0P00005VLT.SW

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