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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Passive 100 Sust Q (0P0001MXA5.SW)

103.44
+0.41
+(0.40%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001MXA5.SW
  • Previous Close 103.03
  • YTD Return 0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 456.74M
  • Beta (5Y Monthly) 1.00
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.85
  • Inception Date Sep 13, 2022

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

456.74M

Net Assets

2022-09-13

Inception Date

Performance Overview: 0P0001MXA5.SW

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Trailing returns as of .

YTD Return

0P0001MXA5.SW
0.02%
Category
0.00%
 

1-Year Return

0P0001MXA5.SW
3.82%
Category
0.00%
 

3-Year Return

0P0001MXA5.SW
3.72%
Category
0.00%
 

5-Year Return

0P0001MXA5.SW
0.00%
Category
0.00%
 

Holdings: 0P0001MXA5.SW

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Sector Weightings

Sector0P0001MXA5.SW
Healthcare   19.37%
Technology   17.74%
Industrials   10.02%
Real Estate   1.94%
Energy   1.64%
Utilities   1.03%

Recent News: 0P0001MXA5.SW

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Research Reports: 0P0001MXA5.SW

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