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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Swiss 75 Sus U (0P0001703L.SW)

138.02
+0.46
+(0.33%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 137.56
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 611.01M
  • Beta (5Y Monthly) 0.71
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.54
  • Inception Date Nov 5, 2015

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

611.01M

Net Assets

2015-11-05

Inception Date

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

Performance Overview: 0P0001703L.SW

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Trailing returns as of .

YTD Return

0P0001703L.SW
4.22%
Category
0.00%
 

1-Year Return

0P0001703L.SW
6.23%
Category
0.00%
 

3-Year Return

0P0001703L.SW
1.79%
Category
0.00%
 

5-Year Return

0P0001703L.SW
6.18%
Category
0.00%
 

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

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Sector Weightings

Sector0P0001703L.SW
Healthcare   30.16%
Financial Services   20.37%
Industrials   13.09%
Consumer Defensive   12.41%
Technology   8.40%
Consumer Cyclical   6.49%
Basic Materials   4.18%
Communication Services   2.37%
Utilities   0.95%
Energy   0.80%
Real Estate   0.77%
View More

Recent News: 0P0001703L.SW

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Research Reports: 0P0001703L.SW

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