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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - World 75 Sus U (0P0001703K.SW)

137.79
+0.28
+(0.20%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 137.51
  • YTD Return -1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.08B
  • Beta (5Y Monthly) 0.91
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Nov 5, 2015

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

1.08B

Net Assets

2015-11-05

Inception Date

More about UBS (CH) Vitainvest - World 75 Sus U

Performance Overview: 0P0001703K.SW

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Trailing returns as of .

YTD Return

0P0001703K.SW
1.38%
Category
0.00%
 

1-Year Return

0P0001703K.SW
1.83%
Category
0.00%
 

3-Year Return

0P0001703K.SW
1.19%
Category
0.00%
 

5-Year Return

0P0001703K.SW
7.35%
Category
0.00%
 

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0P0000NRCC.SW UBS (CH) Vitainvest - Swiss 50 Sus U
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0P0001ESHI.SW UBS (CH) Vitainvest - World 100 Sus U
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Holdings: 0P0001703K.SW

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Sector Weightings

Sector0P0001703K.SW
Technology   23.37%
Financial Services   17.80%
Healthcare   15.48%
Industrials   10.52%
Consumer Cyclical   9.43%
Consumer Defensive   7.30%
Communication Services   7.02%
Basic Materials   3.28%
Energy   2.62%
Utilities   2.08%
Real Estate   1.11%
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Recent News: 0P0001703K.SW

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Research Reports: 0P0001703K.SW

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