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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Swiss 50 Sus U (0P0000NRCC.SW)

158.99
+0.43
+(0.27%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 158.56
  • YTD Return 2.62%
  • Expense Ratio 1.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 0.62
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover -11.40%
  • Last Dividend 0.41
  • Inception Date May 25, 2010

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

1.48B

Net Assets

2010-05-25

Inception Date

More about UBS (CH) Vitainvest - Swiss 50 Sus U

Performance Overview: 0P0000NRCC.SW

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Trailing returns as of .

YTD Return

0P0000NRCC.SW
2.62%
Category
0.00%
 

1-Year Return

0P0000NRCC.SW
4.84%
Category
0.00%
 

3-Year Return

0P0000NRCC.SW
1.30%
Category
0.00%
 

5-Year Return

0P0000NRCC.SW
3.83%
Category
0.00%
 

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0P0001703K.SW UBS (CH) Vitainvest - World 75 Sus U
137.79
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0P00005VLT.SW UBS (CH) Vitainvest - World 50 Sustainable
267.66
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0P0001ESHI.SW UBS (CH) Vitainvest - World 100 Sus U
131.92
+0.43%
 

Holdings: 0P0000NRCC.SW

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Sector Weightings

Sector0P0000NRCC.SW
Healthcare   29.80%
Financial Services   20.26%
Industrials   13.07%
Consumer Defensive   12.30%
Technology   8.64%
Consumer Cyclical   6.60%
Basic Materials   4.18%
Communication Services   2.44%
Utilities   0.99%
Energy   0.87%
Real Estate   0.85%
View More

Recent News: 0P0000NRCC.SW

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Research Reports: 0P0000NRCC.SW

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