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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Swiss 25 Sus U (0P0000NRCD.SW)

128.01
+0.28
+(0.22%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 127.73
  • YTD Return 0.61%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 754.05M
  • Beta (5Y Monthly) 0.60
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover -11.11%
  • Last Dividend 0.20
  • Inception Date May 25, 2010

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

754.05M

Net Assets

2010-05-25

Inception Date

More about UBS (CH) Vitainvest - Swiss 25 Sus U

Performance Overview: 0P0000NRCD.SW

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Trailing returns as of .

YTD Return

0P0000NRCD.SW
0.61%
Category
0.00%
 

1-Year Return

0P0000NRCD.SW
3.82%
Category
0.00%
 

3-Year Return

0P0000NRCD.SW
0.85%
Category
0.00%
 

5-Year Return

0P0000NRCD.SW
1.64%
Category
0.00%
 

Holdings: 0P0000NRCD.SW

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Sector Weightings

Sector0P0000NRCD.SW
Healthcare   29.09%
Financial Services   20.03%
Industrials   13.08%
Consumer Defensive   12.11%
Technology   8.97%
Consumer Cyclical   6.83%
Basic Materials   4.19%
Communication Services   2.53%
Utilities   1.09%
Real Estate   1.07%
Energy   1.02%
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Recent News: 0P0000NRCD.SW

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Research Reports: 0P0000NRCD.SW

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